Broadcom Inc

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Broadcom Inc

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NewIncreasedMaintainedDecreasedLiquidated
9149314641357
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock32,167Increased0.323.7114,896,000.006.16463.08Form 13
Renaissance Investment Group Llc03-31-2021Com11,612Increased102.691.485,384,000.00114.59929.00Form 13
Red Spruce Capital, Llc03-31-2021Com5,512Maintained0.001.622,556,000.005.93463.72Form 13
Park National Corp /oh/03-31-2021Com4,778Decreased-28.680.102,216,000.00-24.45928.04Form 13
Advocacy Wealth Management Services, Llc03-31-2021Stock61Decreased-28.240.0129,000.00-21.62475.41Form 13
Pacer Advisors, Inc.03-31-2021Common Stock42,650Decreased-7.590.3419,775,000.00-2.14463.66Form 13
Canandaigua National Corp03-31-2021Com998Decreased-2.440.08463,000.003.35463.93Form 13
Fulton Bank, N.a.03-31-2021Com9,018Decreased-14.610.214,182,000.00-9.56930.38Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com550Maintained0.000.05255,000.005.81463.64Form 13
Everence Capital Management Inc03-31-2021Eqty9,619Maintained0.000.414,460,000.005.89463.67Form 13
Chesley Taft & Associates Llc03-31-2021Com19,932Increased1.730.589,736,000.0013.49488.46Form 13
Private Trust Co Na03-31-2021Equities3,756Decreased-1.340.001,741,000.004.50463.53Form 13
American Research & Management Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock589Increased2.080.02273,000.008.33463.50Form 13
Lowe Wealth Advisors, Llc03-31-2021Com30Increased3.450.0114,000.007.69466.67Form 13
Trimtabs Asset Management, Llc03-31-2021Com3,437New!0.000.841,656,000.000.00481.82Form 13
Liberty One Investment Management, Llc03-31-2021Com3,009New!0.000.251,395,000.000.00463.61Form 13
Bremer Bank National Association03-31-2021Com502Increased3.510.06233,000.009.91934.00Form 13
Baldwin Brothers Inc/ma03-31-2021Com738Maintained0.000.04342,000.005.88463.41Form 13
Churchill Management Corp03-31-2021Com58,840Decreased-3.990.4527,282,000.001.67463.66Form 13
Old Dominion Capital Management Inc03-31-2021Stock3,854Decreased-5.680.421,787,000.0038.53463.67Form 13
First American Bank03-31-2021Common Stock44,947Increased2.471.3020,840,000.008.51930.32Form 13
Trust Co03-31-2021Com10Maintained0.000.005,000.0025.00500.00Form 13
Old Port Advisors03-31-2021Com822New!0.000.15381,000.000.00463.50Form 13
Kmg Fiduciary Partners, Llc03-31-2021Com509New!0.000.05236,000.000.00463.65Form 13
Parcion Private Wealth Llc03-31-2021Com813Increased2.520.04377,000.008.65463.71Form 13
Neville Rodie & Shaw Inc03-31-2021Com1,015Maintained0.000.04471,000.006.08928.87Form 13
Wedge Capital Management L L P/nc03-31-2021Com856Decreased-2.170.00397,000.003.66463.79Form 13
Calamos Advisors Llc03-31-2021Com108,135Decreased-13.100.2750,138,000.00-7.98463.66Form 13
Calamos Wealth Management Llc03-31-2021Com14,395Increased2.090.556,674,000.008.10463.63Form 13
Randolph Co Inc03-31-2021Com65,630Increased0.064.1530,430,000.005.96463.66Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com6,054Increased21.790.122,795,000.0028.39461.68Form 13
Jackson Wealth Management, Llc03-31-2021Com11,117Decreased-0.440.775,154,000.005.42463.61Form 13
Triangle Securities Wealth Management03-31-2021Com4,149Decreased-2.190.701,924,000.003.61463.73Form 13
Carlson Capital Management03-31-2021Com802Maintained0.000.06372,000.004.20463.84Form 13
E&g Advisors, Lp03-31-2021Com1,870Decreased-5.080.25867,000.000.46463.64Form 13
Grassi Investment Management03-31-2021Com26,305Decreased-0.381.3812,197,000.005.50463.68Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock5,019Increased1.720.282,434,000.003.93484.96Form 13
Teamwork Financial Advisors, Llc03-31-2021Com5,900Decreased-13.840.642,736,000.00-8.74463.73Form 13
Highland Private Wealth Management03-31-2021Com960Increased0.630.07446,000.006.70929.38Form 13
Harbour Capital Advisors, Llc03-31-2021Com7,245Maintained0.000.993,359,000.000.00463.63Form 13
Hms Capital Management, Llc03-31-2021Com2,551Decreased-13.350.501,183,000.00-8.22463.74Form 13
Valeo Financial Advisors, Llc03-31-2021Stock6,989Increased2.210.153,240,000.008.22463.59Form 13
Fulcrum Capital Llc03-31-2021Com452Decreased-56.540.06210,000.00-53.85464.60Form 13
Vanguard Capital Wealth Advisors03-31-2021Com2,602Increased1.059.991,255,537,000.00112,101.70482,527.67Form 13
Private Capital Group, Llc03-31-2021Common Stock485Decreased-36.930.06225,000.00-33.23463.92Form 13
Coastal Investment Advisors, Inc.03-31-2021Com976Decreased-8.960.12453,000.00-3.41464.14Form 13
Royal Harbor Partners, Llc03-31-2021Com2,543Increased0.430.901,179,000.006.31463.63Form 13
Hohimer Wealth Management, Llc03-31-2021Com17,567Decreased-2.661.988,145,000.003.08463.65Form 13
Veracity Capital Llc03-31-2021Com531Increased15.690.10246,000.0022.39463.28Form 13
Oak Harvest Investment Services03-31-2021Com5,486Decreased-36.410.972,543,000.00-32.67463.54Form 13
Phoenix Wealth Advisors03-31-2021Com57Increased200.000.0227,000.00237.50473.68Form 13
Huntington National Bank03-31-2021Common Stock48,923Decreased-3.580.2722,684,000.002.111,392.40Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co03-31-2021Com14,483Decreased-11.422.816,715,000.00-6.20463.65Form 13
West Oak Capital, Llc03-31-2021Com7,066Decreased-1.121.403,276,000.004.70463.63Form 13
Perkins Coie Trust Co03-31-2021Common Stock143Maintained0.000.0066,000.004.76461.54Form 13
Osher Van De Voorde Investment Management03-31-2021Com800Maintained0.000.09371,000.006.00463.75Form 13
Addenda Capital Inc.03-31-2021Com36,218Maintained0.000.8115,858,000.000.00437.85Form 13
Cardan Capital Partners, Llc03-31-2021Com18,117Increased2.291.018,400,000.008.32463.65Form 13
Norway Savings Bank03-31-2021Com41Maintained0.000.0119,000.005.56463.41Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com10,564Maintained0.000.414,898,000.005.90463.65Form 13
Keudell/morrison Wealth Management03-31-2021Com833Decreased-13.320.22386,000.00-8.31463.39Form 13
Hbw Advisory Services Llc03-31-2021Com9,478Increased1.640.903,395,000.00-16.85358.20Form 13
Golden Green, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com113,738Decreased-0.701.3552,736,000.005.16463.66Form 13
Royal London Asset Management Ltd03-31-2021Com252,469Increased4.250.55117,060,000.0010.36463.66Form 13
Community Trust & Investment Co03-31-2021Common Stock45,001Decreased-12.162.1420,865,000.00-6.98927.23Form 13
Welch & Forbes Llc03-31-2021Com3,195Increased0.630.031,481,000.006.55463.54Form 13
Moody National Bank Trust Division03-31-2021Com31,941Decreased-0.130.3614,809,000.005.76927.22Form 13
Gateway Investment Advisers Llc03-31-2021Com131,085Decreased-10.400.6660,779,000.00-5.11463.66Form 13
Farmers & Merchants Investments Inc03-31-2021Com22,314Increased2.620.5010,346,000.008.67463.66Form 13
Country Club Trust Company, N.a.03-31-2021Com21,783Decreased-0.960.939,937,000.003.90912.44Form 13
First National Bank Of Hutchinson03-31-2021Common Stock1,046Decreased-22.400.24485,000.00-20.10463.67Form 13
Hartford Financial Management Inc.03-31-2021Com1,300New!0.000.15603,000.000.00463.85Form 13
Advisornet Financial, Inc03-31-2021Stock528Increased33.330.02245,000.0041.62464.02Form 13
Dfpg Investments, Llc03-31-2021Com2,713Increased6.640.571,325,000.0016.84488.39Form 13
Clear Harbor Asset Management, Llc03-31-2021Com1,006Decreased-17.270.06466,000.00-12.41463.22Form 13
Clear Street Markets Llc03-31-2021Com21,186Increased71.671.3111,935,000.0066.2046,833.24Form 13
Westside Investment Management, Inc.03-31-2021Com2,571Decreased-1.879.99371,749,000.005.891,855,103.58Form 13
Fdx Advisors, Inc.03-31-2021Common Stock28,937Increased115.670.5113,417,000.00-53.63463.66Form 13
Gilbert & Cook, Inc.03-31-2021Com543Increased11.960.05252,000.0018.31464.09Form 13
First Bank & Trust03-31-2021Common Stock3Maintained0.000.001,000.000.00333.33Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Com3,124Increased5.011.091,448,000.0011.13463.51Form 13
Sound Income Strategies, Llc03-31-2021Com79Decreased-21.000.0136,629,000.0083,147.73463,658.23Form 13
Johnson Midwest Financial, Llc03-31-2021Com32Maintained0.000.0215,000.007.14468.75Form 13
Global Retirement Partners, Llc03-31-2021Com3,852Increased2.830.211,786,000.008.90463.66Form 13
Centric Wealth Management03-31-2021Com596Maintained0.000.08276,000.005.75463.09Form 13
Nachman Norwood & Parrott, Inc03-31-2021Com1,701Increased3.470.09789,000.009.58463.84Form 13
Canton Hathaway, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc03-31-2021Com5,447Decreased-1.592.142,525,763,000.00104,098.14463,698.00Form 13
Charles Schwab Trust Co03-31-2021Com2,175Increased0.550.211,035,000.009.29475.86Form 13
Bay Rivers Group03-31-2021Com5,986Increased1.942.162,775,000.007.93463.58Form 13
Tsfg, Llc03-31-2021Common Stock16New!0.000.007,000.000.00437.50Form 13
Investors Financial Group, Llc03-31-2021Com436New!0.000.12202,000.000.00463.30Form 13
Cva Family Office, Llc03-31-2021Com428Increased210.140.08198,000.00230.00462.62Form 13
Heron Financial Group, Llc03-31-2021Com443New!0.000.13211,000.000.00476.30Form 13
Centennial Wealth Advisory Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Com510Decreased-8.930.12236,000.00-3.67462.75Form 13
Veriti Management Llc03-31-2021Com4,307Increased5.950.531,997,000.0012.19463.66Form 13
Alliance Wealth Advisors, Llc03-31-2021Com600Maintained0.000.27278,000.005.70463.33Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock3,295Increased1.600.021,528,000.007.61463.73Form 13
Rothschild Investment Corp /il03-31-2021Com4,102Increased9.150.161,902,000.0015.62463.68Form 13
Optimum Investment Advisors03-31-2021Com7,149Decreased-1.840.973,315,000.003.95463.70Form 13
Salem Capital Management Inc03-31-2021Com1,830Increased7.330.50848,000.0013.52463.39Form 13
Peoples Financial Services Corp.03-31-2021Common Stock3,106Maintained0.000.631,440,000.005.88930.20Form 13
Signature Estate & Investment Advisors Llc03-31-2021Com78,268Decreased-3.641.7736,290,000.002.04927.32Form 13
Hamlin Capital Management, Llc03-31-2021Com219,132Decreased-2.244.17101,603,000.003.52463.66Form 13
Mcdonald Partners Llc03-31-2021Com1,736Increased25.070.16805,000.0032.40463.71Form 13
Hall Laurie J Trustee03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cohen Klingenstein Llc03-31-2021Com43,070Maintained0.000.9219,970,000.005.90463.66Form 13
Dnb Asset Management As03-31-2021Common57,218Increased8.339.9926,529,698,000.0014.71463,660.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com27,836Increased2.430.3212,906,000.008.46863.66Form 13
Retirement Systems Of Alabama03-31-2021Com152,265Decreased-5.860.2770,599,000.00-0.31463.66Form 13
Crescent Capital Consulting, Llc03-31-2021Common Stock1,614Increased169.000.16749,000.00184.791,857.05Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Stock1,697Increased14.510.23787,000.0021.26463.76Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock727Decreased-4.840.10337,000.000.60463.55Form 13
Cx Institutional03-31-2021Com537Increased4.070.02249,000.0010.18463.69Form 13
Xcel Wealth Management, Llc03-31-2021Com9,726Increased0.641.614,510,000.006.59463.71Form 13
Atticus Wealth Management, Llc03-31-2021Com402Decreased-1.230.09186,000.004.49462.69Form 13
Symphony Financial, Ltd. Co.03-31-2021Com2,214Decreased-0.090.281,071,000.0013.69483.74Form 13
Wolff Wiese Magana Llc03-31-2021Com453Decreased-27.170.16210,000.00-22.79963.25Form 13
First Financial Corp /in/03-31-2021Common Stock100Maintained0.000.0346,000.004.55460.00Form 13
City Holding Co03-31-2021Common Stock243Increased4.740.02113,000.0010.78465.02Form 13
Umb Bank N A/mo03-31-2021Common43,114Decreased-11.880.4919,990,000.00-6.68927.27Form 13
Trust Co Of Vermont03-31-2021Com460Decreased-1.710.02213,000.003.90463.04Form 13
Country Trust Bank03-31-2021Common Stock95Maintained0.000.0044,000.004.76463.16Form 13
Motco03-31-2021Com33,204Decreased-2.261.0915,395,000.003.50927.38Form 13
Ami Asset Management Corp03-31-2021Com924Increased93.310.02428,000.00104.78463.20Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock25Increased66.670.0012,000.0071.43480.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock2,057Increased0.050.14954,000.006.00463.78Form 13
Next Financial Group, Inc03-31-2021Com2,583Decreased-4.440.111,197,000.001.10926.79Form 13
Genesee Capital Advisors, Llc03-31-2021Com1,803Decreased-8.200.50836,000.00-2.68463.67Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Com1,888Increased0.590.34875,000.006.45463.45Form 13
Systematic Alpha Investments, Llc03-31-2021Share5,700Maintained0.000.172,643,000.005.89463.68Form 13
Tennessee Valley Asset Management Partners03-31-2021Com1,547Increased0.320.18717,000.006.22463.48Form 13
Clarus Group, Inc.03-31-2021Equity90,000New!0.000.18226,000.000.002.51Form 13
Ade, Llc03-31-2021Common Stock122Decreased-65.140.0657,000.00-62.75467.21Form 13
Miller Howard Investments Inc /ny03-31-2021Com131,441Decreased-18.012.5660,944,000.00-13.18463.66Form 13
Sanders Morris Harris Llc03-31-2021Com2,073Increased5.550.21998,000.005.27481.43Form 13
Appleton Partners Inc/ma03-31-2021Cs15,719Decreased-0.930.687,288,000.004.91463.64Form 13
Pinnacle Financial Partners Inc03-31-2021Com1,177Increased2.530.02544,000.009.681,365.56Form 13
Goodwin Daniel L03-31-2021Com1,500Maintained0.000.36696,000.005.94928.00Form 13
Wbh Advisory Inc03-31-2021Com1,055Decreased-4.520.08489,000.00-4.12463.51Form 13
Guild Investment Management, Inc.03-31-2021Com500New!0.000.25232,000.000.00464.00Form 13
Bowling Portfolio Management Llc03-31-2021Com9,934Increased102.571.104,606,000.00114.53463.66Form 13
North Star Investment Management Corp.03-31-2021Stock78Maintained0.000.0036,000.005.88461.54Form 13
Beech Hill Advisors, Inc.03-31-2021Com10,897Decreased-38.562.105,053,000.00-34.93463.71Form 13
Blb&b Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Ridge Investment Management03-31-2021Com28,401Increased1.411.5913,168,000.007.38463.65Form 13
Bartlett & Co. Llc03-31-2021Com100Maintained0.000.0046,000.004.55460.00Form 13
Gilman Hill Asset Management, Llc03-31-2021Com1,326Increased0.530.17615,000.006.40463.80Form 13
Capital Wealth Planning, Llc03-31-2021Com777Increased54.170.01360,000.0053.85463.32Form 13
Lvw Advisors, Llc03-31-2021Com4,522Increased772.970.402,097,000.00823.79463.73Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Com21,966Maintained0.000.6810,656,000.000.00485.11Form 13
Riverview Trust Co03-31-2021Com884Decreased-4.330.46410,000.001.23463.80Form 13
Rfg Advisory, Llc03-31-2021Com2,992Increased1.800.151,387,000.005.88463.57Form 13
Douglas Lane & Associates, Llc03-31-2021Common842Increased8.510.01390,000.0014.71463.18Form 13
Covenant Asset Management, Llc03-31-2021Com1,234Increased15.980.18572,000.0022.75463.53Form 13
Wealth Advisors Of Tampa Bay, Llc03-31-2021Com3,592Increased307.720.981,665,000.00331.35463.53Form 13
Ifg Advisory, Llc03-31-2021Common Stock4,410Increased1.430.252,044,000.007.35463.49Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Com19,803Decreased-19.531.359,425,000.00-12.53475.94Form 13
Slatestone Wealth, Llc03-31-2021Com1,796Increased3.400.21833,000.009.46463.81Form 13
Aurora Investment Managers, Llc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com2,833Increased4.620.551,314,000.0010.79463.82Form 13
Optas, Llc03-31-2021Com3,119Decreased-24.090.451,446,000.00-19.671,371.88Form 13
International Assets Investment Management, Llc03-31-2021Com2,290Increased103.010.101,033,000.00109.11901.80Form 13
Mtm Investment Management, Llc03-31-2021Com988Increased25.380.26458,000.0032.75463.56Form 13
Kirr Marbach & Co Llc /in/03-31-2021Common Stock23,124Decreased-2.043.1010,722,000.003.73463.67Form 13
Creative Financial Designs Inc /adv03-31-2021Stock1,817Decreased-2.470.16842,000.0024.01463.40Form 13
Campbell Newman Asset Management Inc03-31-2021Common Stocks66,903Increased1.723.2631,020,000.007.72463.66Form 13
Moseley Investment Management Inc03-31-2021Com2,654Increased3.150.681,231,000.009.33463.83Form 13
Peoples Bank /oh03-31-2021Common Stock571Increased20.970.14265,000.0028.02464.10Form 13
Edmp, Inc.03-31-2021Com9,416Decreased-3.954.634,366,000.001.72463.68Form 13
Oregon Public Employees Retirement Fund03-31-2021Com33,625Increased6.840.1815,591,000.0013.14463.67Form 13
Central Bank & Trust Co03-31-2021Common Stock372Increased35.270.03172,000.0043.33462.37Form 13
Busey Wealth Management03-31-2021Common Stock2,468Decreased-1.000.061,144,000.004.76926.88Form 13
Northwest Investment Counselors, Llc03-31-2021Com97Maintained0.000.0145,000.000.00463.92Form 13
Tributary Capital Management, Llc03-31-2021Com1,840Decreased-1.340.07853,000.004.41463.59Form 13
Legacy Capital Partners, Inc.03-31-2021Stock2,067Decreased-3.190.36958,000.002.46463.47Form 13
Exchange Traded Concepts, Llc03-31-2021Com144Decreased-26.530.0067,000.00-22.09465.28Form 13
First Business Financial Services, Inc.03-31-2021Common2,826Increased7.660.171,310,000.0014.01463.55Form 13
Regent Investment Management Llc03-31-2021Com10,285Increased0.571.204,769,000.006.50463.68Form 13
Telemus Capital, Llc03-31-2021Com2,985Decreased-13.450.101,458,000.00-3.44488.44Form 13
Private Ocean, Llc03-31-2021Com145Decreased-22.870.0167,000.00-18.29462.07Form 13
Intersect Capital Llc03-31-2021Com4,500Increased11.000.422,086,000.0017.52463.56Form 13
Johanson Financial Advisors, Inc.03-31-2021Com575New!0.000.10274,000.000.00476.52Form 13
Canal Capital Management, Llc03-31-2021Com6,215Increased6.350.982,881,000.0012.58463.56Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities1,041Increased0.480.18483,000.006.39463.98Form 13
First Command Bank03-31-2021Com175Increased36.729.9981,000.0044.64462.86Form 13
First Command Financial Services, Inc.03-31-2021Com175Increased36.720.0281,000.0044.64462.86Form 13
Andesa Financial Management Inc.03-31-2021Com3,104Increased16.120.471,439,000.0022.89463.60Form 13
Evolution Wealth Advisors, Llc03-31-2021Com282Increased4.830.03131,000.0011.02464.54Form 13
Fortem Financial Group, Llc03-31-2021Com5,826Decreased-1.701.562,701,000.004.08463.61Form 13
Great Valley Advisor Group, Inc.03-31-2021Com5,084Increased2.440.232,358,000.008.51463.81Form 13
Cordant, Inc.03-31-2021Com200New!0.000.0693,000.000.00465.00Form 13
Marshall Financial Group Llc03-31-2021Com1,513Decreased-10.210.42702,000.00-4.88463.98Form 13
Sterling Manor Financial, Llc03-31-2021Com439New!0.000.18204,000.000.00464.69Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com2,622Increased0.150.561,216,000.006.11463.77Form 13
Atalanta Sosnoff Capital, Llc03-31-2021Com44,397Increased15.810.5120,585,000.0022.64463.66Form 13
Pds Planning, Inc03-31-2021Com443New!0.000.06205,000.000.00462.75Form 13
Toth Financial Advisory Corp03-31-2021Com1,190Maintained0.000.09552,000.005.95463.87Form 13
Members Capital Advisors Inc03-31-2021Common Stock165Maintained0.000.0677,000.006.94466.67Form 13
Ingalls & Snyder Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deltec Asset Management Llc03-31-2021Com19,222Maintained0.001.338,912,000.005.89463.64Form 13
Guinness Asset Management Ltd03-31-2021Com118,890Decreased-6.693.4755,125,000.00-1.19463.66Form 13
Guinness Atkinson Asset Management Inc03-31-2021Com1,393Decreased-2.790.32646,000.003.03463.75Form 13
Crestwood Advisors Group Llc03-31-2021Stock732Increased38.370.11339,000.0046.12463.11Form 13
Patton Albertson Miller Group, Llc03-31-2021Com4,631Decreased-3.040.522,147,000.00-8.09463.61Form 13
Garrison Asset Management, Llc03-31-2021Com7,533Increased0.452.223,493,000.006.40463.69Form 13
Boston Trust Walden Corp03-31-2021Common Stock1,551Maintained0.000.01719,000.005.89463.57Form 13
Gradient Investments Llc03-31-2021Com23,443Decreased-17.120.3510,869,000.005.47463.64Form 13
Baystate Wealth Management Llc03-31-2021Stock299Increased0.340.01139,000.006.11464.88Form 13
Camelot Portfolios, Llc03-31-2021Com2,537Decreased-10.450.491,176,000.00-5.16463.54Form 13
Trust Asset Management Llc03-31-2021Com3,239Increased21.810.201,502,000.0029.04463.72Form 13
Krilogy Financial Llc03-31-2021Com757Increased4.700.04351,000.0010.73463.67Form 13
Personal Cfo Solutions, Llc03-31-2021Com1,065Decreased-1.110.11494,000.004.88463.85Form 13
Tiaa, Fsb03-31-2021Common / Ordinary Stock42,824Decreased-0.950.0719,856,000.004.89463.67Form 13
Gradient Capital Advisors, Llc03-31-2021Stock893Increased0.680.22414,000.006.70463.61Form 13
Crewe Advisors Llc03-31-2021Com33Maintained0.000.0015,000.007.14454.55Form 13
Independence Bank Of Kentucky03-31-2021Com655Decreased-7.090.15304,000.00-1.62464.12Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Com480Maintained0.000.06223,000.006.19464.58Form 13
Fortis Capital Management Llc03-31-2021Com890Increased42.860.24413,000.0051.28464.04Form 13
Brown Miller Wealth Management, Llc03-31-2021Com614Maintained0.000.20285,000.000.00464.17Form 13
Old National Bancorp /in/03-31-2021Com496Decreased-45.490.01230,000.00-42.21463.71Form 13
Hc Financial Advisors Inc03-31-2021Com100Maintained0.000.0346,000.004.55460.00Form 13
Stewart & Patten Co Llc03-31-2021Com Stk3,326New!0.000.251,542,000.000.00963.60Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Com438New!0.000.12203,000.000.00463.47Form 13
Sentry Investment Management Llc03-31-2021Common4,139Decreased-83.570.531,919,000.00-79.09463.64Form 13
Mckinley Capital Management Llc /delaware03-31-2021Com35,026Decreased-5.861.2216,240,000.00-0.31463.66Form 13
Bokf, Na03-31-2021Com70,843Increased0.550.6032,847,000.006.47927.34Form 13
Ibm Retirement Fund03-31-2021Com13,434Decreased-8.440.446,229,000.00-3.05463.67Form 13
Cypress Asset Management Inc/tx03-31-2021Com2,017Decreased-0.490.26935,000.005.29463.56Form 13
Boenning & Scattergood, Inc.03-31-2021Com8,578Increased10.290.763,977,000.0016.76463.63Form 13
Ims Capital Management03-31-2021Com2,110New!0.000.62978,000.000.00463.51Form 13
Reilly Financial Advisors, Llc03-31-2021Com5,426Decreased-7.310.222,516,000.00-1.83463.69Form 13
Hillsdale Investment Management Inc.03-31-2021Com1,390Increased414.810.05644,000.00445.761,384.76Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Com276,044Decreased-5.780.45127,990,000.00-0.23927.36Form 13
Yhb Investment Advisors, Inc.03-31-2021Stock521Maintained0.000.02249,000.009.21477.93Form 13
Annex Advisory Services, Llc03-31-2021Com440Decreased-10.570.02204,000.00-5.12463.64Form 13
Private Advisor Group, Llc03-31-2021Com24,196Increased8.210.1111,218,000.0014.57463.63Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Com530New!0.000.11246,000.000.00464.15Form 13
Transform Wealth, Llc03-31-2021Com12,128Decreased-15.731.135,623,000.00-10.77463.64Form 13
Lexaurum Advisors, Llc03-31-2021Com672Maintained0.000.11312,000.006.12464.29Form 13
Essex Savings Bank03-31-2021Common Stock1,906Decreased-1.040.40896,000.006.29940.30Form 13
Coastal Capital Group, Inc.03-31-2021Stock17Maintained0.000.008,000.000.00470.59Form 13
Strategic Wealth Designers03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Com4New!0.000.002,000.000.00500.00Form 13
Rwm Asset Management, Llc03-31-2021Com201Maintained0.000.0293,000.005.68462.69Form 13
New York State Teachers Retirement System03-31-2021Com526,277Increased2.440.53244,014,000.008.47463.66Form 13
First Merchants Corp03-31-2021Common Stock21,349Increased4.070.669,898,000.0010.21925.76Form 13
Washington Trust Bank03-31-2021Com574Decreased-55.120.03266,000.00-52.50926.51Form 13
John G Ullman & Associates Inc03-31-2021Com11,515Decreased-1.160.725,339,000.004.67463.66Form 13
Hallmark Capital Management Inc03-31-2021Com50,063Decreased-13.522.0923,212,000.0010.06463.66Form 13
Patten & Patten Inc/tn03-31-2021Com2,800Increased2.750.111,298,000.008.80463.57Form 13
Parsec Financial Management, Inc.03-31-2021Com41,890Increased14.691.0019,423,000.0021.45463.67Form 13
Bkd Wealth Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com2,262Increased0.530.051,048,000.006.29463.31Form 13
Robeco Institutional Asset Management B.v.03-31-2021Com210,004Increased57.570.2497,371,000.0066.86463.66Form 13
Northwest Bancshares, Inc.03-31-2021Com1,419Increased6.050.15658,000.0012.29921.01Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Com2,408Increased9.700.481,116,000.0016.13927.01Form 13
Bank Ozk03-31-2021Com602Increased3.080.13279,000.008.98463.46Form 13
Alpha Cubed Investments, Llc03-31-2021Com1,473Increased2.010.05683,000.008.07463.68Form 13
Joel Isaacson & Co., Llc03-31-2021Com542New!0.000.02251,000.000.00463.10Form 13
Eagle Capital Management, Llc03-31-2021Com10,528Increased1.111.494,881,000.007.06463.62Form 13
Compagnie Lombard Odier Scma03-31-2021Com1,170Increased70.310.01543,000.0080.40930.71Form 13
Tradewinds Capital Management, Llc03-31-2021Com46Maintained0.000.0021,000.005.00456.52Form 13
Summit Financial Wealth Advisors, Llc03-31-2021Com19,012Decreased-1.622.128,324,000.0018.24437.83Form 13
Patten Group, Inc.03-31-2021Com1,843Decreased-1.070.27855,000.004.78463.92Form 13
Bruderman Asset Management, Llc03-31-2021Com24,243Increased2.613.1211,241,000.008.66463.68Form 13
Nwam Llc03-31-2021Com2,770Decreased-0.140.131,285,000.005.76463.90Form 13
Grove Bank & Trust03-31-2021Common Stock4,405Decreased-0.650.482,042,000.005.20463.56Form 13
Cascade Investment Advisors, Inc.03-31-2021Com25Maintained0.007.5411,591,000.005.89463,640.00Form 13
Parallel Advisors, Llc03-31-2021Stock2,457Increased10.530.051,139,000.0017.06463.57Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,255Increased18.510.14582,000.0025.43463.75Form 13
Centerstar Asset Management, Llc03-31-2021Ordinary Shares2,800Increased764.200.131,202,000.001,033.96865.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Com66Maintained0.000.0131,000.006.90469.70Form 13
Bernardo Wealth Planning Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Foster Victor Wealth Advisors, Llc03-31-2021Com14,635Increased1.991.327,097,000.0012.96484.93Form 13
Arden Trust Co03-31-2021Common Stock8,085Decreased-6.230.633,748,000.00-0.72927.15Form 13
Mayflower Financial Advisors, Llc03-31-2021Com2,127Decreased-1.250.15986,000.004.56463.56Form 13
Central Trust Co03-31-2021Common Stock65,683Decreased-0.599.9930,455,000.005.26927.35Form 13
U S Global Investors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Conning Inc.03-31-2021Com103,597Increased1700.751.4448,034,000.001,806.87463.66Form 13
Strs Ohio03-31-2021Com181,085Decreased-3.460.3283,961,000.002.23463.66Form 13
Bryn Mawr Trust Co03-31-2021Common Stock1,609Increased0.630.03746,000.006.57927.05Form 13
Heritage Investors Management Corp03-31-2021Com68,584Decreased-0.851.4131,800,000.004.99463.66Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com52,386Increased0.562.0224,289,000.006.49463.65Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com15,774Decreased-0.171.317,314,000.005.72463.67Form 13
Atwood & Palmer Inc03-31-2021Com270Increased70.890.01125,000.0081.16462.96Form 13
Selway Asset Management03-31-2021Com14,965Maintained0.004.366,939,000.000.00463.68Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities48,587Increased6.150.4422,527,000.0012.40927.01Form 13
Wedbush Securities Inc03-31-2021Com11,697Increased126.779.995,423,000.00140.17463.62Form 13
Viking Fund Management Llc03-31-2021Common Stock22,000Increased4.763.0410,201,000.0010.94463.68Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities15,894Increased6.340.377,369,000.0012.59925.96Form 13
Cornerstone Investment Partners, Llc03-31-2021Com199,349Decreased-1.514.9792,430,000.004.29463.66Form 13
Kbc Group Nv03-31-2021Com267,038Increased5.280.50123,815,000.0011.49463.66Form 13
Montecito Bank & Trust03-31-2021Com727Decreased-6.440.07337,000.00-0.88463.55Form 13
Birch Hill Investment Advisors Llc03-31-2021Com4,465Decreased-3.670.122,070,000.002.02463.61Form 13
New Jersey Better Educational Savings Trust03-31-2021Com1,225Maintained0.001.25568,000.005.97463.67Form 13
Stillwater Capital Advisors, Llc03-31-2021Com35,958Decreased-0.423.0216,672,000.005.45463.65Form 13
Supplemental Annuity Collective Trust Of Nj03-31-2021Com3,700Maintained0.000.591,716,000.005.93463.78Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com727Maintained0.000.05337,000.005.97463.55Form 13
Simplex Trading, Llc03-31-2021Com10,337Decreased-69.270.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Zweig-dimenna Associates Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Com528Decreased-97.540.0015,000.00-98.47434.57Form 13
J. W. Coons Advisors, Llc03-31-2021Com1,203Increased20.540.20557,000.0027.46463.01Form 13
Copeland Capital Management, Llc03-31-2021Com15,939Decreased-7.590.277,390,000.00-2.15463.64Form 13
Hudock, Inc.03-31-2021Com250Increased0.400.04116,000.006.42464.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ascent Wealth Partners, Llc03-31-2021Com2,840Increased1.460.291,317,000.007.42463.73Form 13
Financial Management Professionals, Inc.03-31-2021Com301Increased0.670.04140,000.006.87465.12Form 13
Lenox Wealth Advisors, Llc03-31-2021Com364Decreased-1.090.02169,000.004.97464.29Form 13
Archford Capital Strategies, Llc03-31-2021Stock1,650Decreased-0.420.21792,000.007.32480.00Form 13
Gwm Advisors Llc03-31-2021Common Stock20,797Increased4.310.299,643,000.0010.46463.67Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Com651New!0.000.07302,000.000.00463.90Form 13
Mascoma Wealth Management Llc03-31-2021Stock52New!0.000.0024,000.000.00461.54Form 13
Pinnacle Bancorp, Inc.03-31-2021Com221Increased30.000.05102,000.0037.84461.54Form 13
Icon Wealth Partners, Llc03-31-2021Stock11,284Increased15.440.665,232,000.0022.24463.67Form 13
Bedel Financial Consulting, Inc.03-31-2021Com69Increased590.000.0132,000.00700.00463.77Form 13
Cornerstone Wealth Group, Llc03-31-2021Com6,704Decreased-0.160.633,082,000.004.83459.73Form 13
Beacon Harbor Wealth Advisors, Inc.03-31-2021Com9,109Increased10.191.684,223,000.0016.66463.61Form 13
Atlas Private Wealth Management03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc03-31-2021Com467New!0.000.10217,000.000.00464.67Form 13
Arkadios Wealth Advisors03-31-2021Stock640Increased68.420.05297,000.0078.92464.06Form 13
Clearview Wealth Advisors Llc03-31-2021Stock238Maintained0.000.07105,000.000.00441.18Form 13
Soa Wealth Advisors, Llc.03-31-2021Stock43Increased30.300.0119,000.0026.67441.86Form 13
Canvas Wealth Advisors, Llc03-31-2021Com757New!0.000.21366,000.000.00483.49Form 13
Rnc Capital Management Llc03-31-2021Com110,236Decreased-3.232.8951,112,000.002.48463.66Form 13
New Mexico Educational Retirement Board03-31-2021Com25,446Decreased-0.780.4711,798,000.0026.28463.65Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com97,571Decreased-27.221.5745,240,000.00-22.93463.66Form 13
Nisa Investment Advisors, Llc03-31-2021Com114,125Decreased-20.460.3452,915,000.00-15.77463.66Form 13
Osborne Partners Capital Management, Llc03-31-2021Com23,512Increased2.261.2510,902,000.008.29463.68Form 13
First Quadrant L P/ca03-31-2021Common629Maintained0.000.03292,000.006.18464.23Form 13
Western Financial Corporation03-31-2021Com2,328Increased0.390.661,080,000.006.40463.92Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com7,838Increased0.241.593,634,000.006.13463.64Form 13
Eastern Bank03-31-2021Common Stocks65,397Decreased-16.391.6530,322,000.00-11.461,390.97Form 13
Ledyard National Bank03-31-2021Com36,415Decreased-4.311.8216,885,000.001.33928.58Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock179,089Increased8.620.4083,037,000.0015.02463.66Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com1,131Decreased-37.930.031,752,000.00-31.721,549.07Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com240,591Decreased-3.770.39111,552,000.001.90463.66Form 13
Usca Ria Llc03-31-2021Com9,537Increased233.230.294,422,000.00252.91463.67Form 13
Cwm, Llc03-31-2021Com3,353Increased9.540.011,555,000.0016.04463.76Form 13
British Airways Pensions Investment Management Ltd03-31-2021Com49,769Decreased-5.750.9123,076,000.00-0.20463.66Form 13
Illinois Municipal Retirement Fund03-31-2021Com9,676Maintained0.000.204,486,000.005.88463.62Form 13
Janney Capital Management Llc03-31-2021Common Stock43,209Decreased-2.101.3320,035,000.003.67463.68Form 13
Capital Investment Advisors, Llc03-31-2021Com3,120Increased85.940.051,447,000.0096.87463.78Form 13
Heritage Wealth Advisors03-31-2021Com92Decreased-8.002.5742,657,000.0096,847.73463,663.04Form 13
Tarbox Family Office, Inc.03-31-2021Com248Maintained0.000.02115,000.005.50463.71Form 13
Dynamic Advisor Solutions Llc03-31-2021Com4,725Increased7.410.202,191,000.0013.76463.70Form 13
Stratos Wealth Partners, Ltd.03-31-2021Com12,436Increased2.270.165,766,000.008.28463.65Form 13
Eukles Asset Management03-31-2021Common Stock10New!0.000.005,000.000.00500.00Form 13
Clarius Group, Llc03-31-2021Com3,949Decreased-30.960.181,831,000.00-26.88927.37Form 13
Rpg Investment Advisory, Llc03-31-2021Com10Maintained0.000.005,000.0025.00500.00Form 13
Pfg Advisors03-31-2021Com519Decreased-10.360.03241,000.00-5.12464.35Form 13
Ae Wealth Management Llc03-31-2021Com16,384Increased8.040.087,597,000.0014.41463.68Form 13
Stratos Wealth Advisors, Llc03-31-2021Com1,261Increased50.120.06585,000.0058.97463.92Form 13
Dedora Capital, Inc.03-31-2021Com3,474Decreased-5.190.761,611,000.000.44463.73Form 13
Castle Rock Wealth Management, Llc03-31-2021Com2,093Increased7.780.38952,000.005.43454.85Form 13
Stony Point Wealth Management Inc.03-31-2021Com744New!0.000.24345,000.000.00463.71Form 13
United Capital Management Of Ks, Inc.03-31-2021Com2,358Increased11.070.501,094,000.0017.63463.95Form 13
Crumly & Associates Inc.03-31-2021Com1,257Increased29.320.34583,000.0028.98463.80Form 13
Miramar Capital, Llc03-31-2021Com18,589Increased0.613.858,619,000.00-1.32463.66Form 13
Savior Llc03-31-2021Stock168Maintained0.000.0878,000.005.41464.29Form 13
Venture Visionary Partners Llc03-31-2021Com6,655Increased20.630.263,085,000.0027.74463.56Form 13
Campion Asset Management03-31-2021Com515New!0.000.18239,000.000.00464.08Form 13
Elk River Wealth Management, Llc03-31-2021Common Stock12,021Increased14.701.595,574,000.0021.46463.69Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com3,067Decreased-24.740.001,422,000.00-20.34463.65Form 13
Highland Capital Management, Llc03-31-2021Com34,406Increased506.700.9815,953,000.00542.49463.67Form 13
Highland Capital Management, Llc03-31-2021Adr5,209Decreased-8.150.152,415,000.00-2.74463.62Form 13
Meritage Portfolio Management03-31-2021Common29,287Decreased-3.820.9013,579,000.001.85463.65Form 13
Cypress Growth Fund Iii Lp03-31-2021Com10,000Decreased-9.094.004,636,000.00-3.74463.60Form 13
Sumitomo Life Insurance Co03-31-2021Common13,228Decreased-7.810.256,133,000.00-2.37463.64Form 13
Parsons Capital Management Inc/ri03-31-2021Com5,439Increased1.210.212,522,000.007.18463.69Form 13
Duncker Streett & Co Inc03-31-2021Com11,642Decreased-0.211.035,398,000.005.68463.67Form 13
Park Avenue Securities Llc03-31-2021Com2,343Increased11.150.001,087,000.0017.77463.94Form 13
Washington Trust Co03-31-2021Com56,202Decreased-1.630.8026,058,000.004.171,387.18Form 13
Opus Capital Group, Llc03-31-2021Com2,002Decreased-8.120.22928,000.00-2.73463.54Form 13
Financial Sense Advisors, Inc.03-31-2021Com13,277Decreased-2.752.076,156,000.002.98463.66Form 13
Dividend Assets Capital, Llc03-31-2021Common Stock79Maintained0.000.0137,000.005.71468.35Form 13
Bcm Advisors, Llc03-31-2021Com2,525Maintained0.000.361,177,000.006.42466.14Form 13
J.w. Cole Advisors, Inc.03-31-2021Com3,067Increased27.050.141,422,000.0034.53463.65Form 13
Dekabank Deutsche Girozentrale03-31-2021Com737,257Increased11.591.11334,440,000.0018.29907.26Form 13
Orca Investment Management, Llc03-31-2021Com2,095Decreased-0.621.01971,000.005.20463.48Form 13
Artemis Investment Management Llp03-31-2021Com494,105Decreased-2.530.00228,975,000.002.99463.41Form 13
Chicago Partners Investment Group Llc03-31-2021Com571Increased16.290.02269,000.0017.47471.10Form 13
Jjj Advisors Inc.03-31-2021Com79Increased83.720.0137,000.0094.74468.35Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Com1,307Maintained0.000.24606,000.005.94463.66Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com138,499Increased190.770.3864,217,000.00207.92463.66Form 13
Probity Advisors, Inc.03-31-2021Com2,301Increased7.930.241,067,000.0037.32463.71Form 13
Csenge Advisory Group03-31-2021Com1,786Decreased-8.500.09866,000.001.29484.88Form 13
Manning & Napier Group, Llc03-31-2021Common1,000Maintained0.000.00463,000.005.95463.00Form 13
Front Row Advisors Llc03-31-2021Stock6,314Increased4.741.422,928,000.0010.95463.73Form 13
Carmichael Hill & Associates, Inc.03-31-2021Com80Increased29.030.0237,000.0037.04462.50Form 13
Investors Research Corp03-31-2021Com51Maintained0.000.0124,000.009.09470.59Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock530Decreased-17.060.07246,000.00-12.14464.15Form 13
James Hambro & Partners03-31-2021Com534Decreased-17.080.02248,000.00-12.06464.42Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Com480Decreased-2.640.11223,000.003.24464.58Form 13
Jgp Wealth Management, Llc03-31-2021Com493Maintained0.000.05229,000.00-1.29464.50Form 13
Lindbrook Capital, Llc03-31-2021Stock443Increased13.590.05205,000.0019.88462.75Form 13
Justinvest Llc03-31-2021Com4,057Increased9.030.281,881,000.0015.47463.64Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Com3,775Increased0.750.411,750,000.006.64463.58Form 13
Belmont Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Game Plan Financial Advisors, Llc03-31-2021Com4,520Decreased-3.211.362,109,000.003.28466.59Form 13
Mizuho Markets Cayman Lp03-31-2021Com20,612Increased237.130.544,818,000.00220.56467.49Form 13
Regent Peak Wealth Advisors Llc03-31-2021Com1,309Increased4.970.20606,000.0010.99462.95Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock179Increased47.930.0583,000.0056.60463.69Form 13
Sterling Financial Planning, Inc.03-31-2021Com14Maintained0.000.006,000.000.00428.57Form 13
Us Bancorp \de\03-31-2021Common Stock95,723Increased4.070.0944,384,000.0010.211,392.06Form 13
Meeder Asset Management Inc03-31-2021Com14,859Increased438.560.366,889,000.00470.283,709.91Form 13
Braun Stacey Associates Inc03-31-2021Com2,647Increased60.720.001,227,000.0070.18463.54Form 13
Davenport & Co Llc03-31-2021Com129,988Decreased-3.480.5760,270,000.002.21463.66Form 13
Comerica Bank03-31-2021Com75,518Decreased-3.859.9935,201,000.00-3.621,400.68Form 13
Badgley Phelps & Bell Inc03-31-2021Com686Decreased-19.860.01318,000.00-15.20463.56Form 13
Mitchell Capital Management Co03-31-2021Com9,674Decreased-6.271.094,485,000.00-0.75463.61Form 13
Wright Investors Service Inc03-31-2021Com9,757Decreased-0.451.374,524,000.005.43927.32Form 13
Sawgrass Asset Management Llc03-31-2021Com58,672Decreased-11.582.1927,204,000.00-6.37463.66Form 13
Dupont Capital Management Corp03-31-2021Common Stock8,435Decreased-28.500.093,911,000.00-24.29463.66Form 13
Dowling & Yahnke Llc03-31-2021Com8,153Increased1.600.263,780,000.007.57463.63Form 13
Hollencrest Capital Management03-31-2021Com1,229Increased2.590.05570,000.008.57927.85Form 13
Regentatlantic Capital Llc03-31-2021Com5,031Increased119.220.082,333,000.00132.14463.72Form 13
Ziegler Capital Management, Llc03-31-2021Com105,780Decreased-4.581.5449,046,000.001.04927.24Form 13
Balasa Dinverno & Foltz Llc03-31-2021Com1,595Increased11.690.06740,000.0018.40463.95Form 13
Alphamark Advisors, Llc03-31-2021Com1,406Decreased-2.830.25652,000.002.84463.73Form 13
Handelsbanken Fonder Ab03-31-2021Com98,053Increased2.100.2645,463,000.008.12463.66Form 13
Seascape Capital Management03-31-2021Com1,339Increased14.359.99621,000.0021.05463.78Form 13
Sarasin & Partners Llp03-31-2021Com372,255Decreased-17.162.04172,600,000.00-12.28463.66Form 13
Xr Securities Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.03-31-2021Com113,531Maintained0.000.4047,743,000.00-3.95420.53Form 13
Aviance Capital Partners, Llc03-31-2021Com13,481Decreased-4.481.216,251,000.001.17463.69Form 13
Allworth Financial Lp03-31-2021Com478Increased61.490.00222,000.0070.77464.44Form 13
Tci Wealth Advisors, Inc.03-31-2021Com181Increased10.370.0484,000.0016.67464.09Form 13
Miracle Mile Advisors, Llc03-31-2021Stock4,795Increased86.580.132,223,000.0097.60463.61Form 13
Caprock Group, Inc.03-31-2021Com3,551Increased6.250.181,647,000.0012.58463.81Form 13
Mirador Capital Partners Lp03-31-2021Com762Increased2.970.09353,000.008.95463.25Form 13
Alpha Omega Wealth Management Llc03-31-2021Com3,321Decreased-0.950.271,540,000.004.90463.72Form 13
Oliver Luxxe Assets Llc03-31-2021Com7,490Decreased-1.861.043,473,000.002.09463.68Form 13
Legacy Bridge, Llc03-31-2021Com4,435Increased0.681.332,056,000.006.58463.59Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,247Decreased-2.810.13578,000.002.85463.51Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock1,636Increased10.990.19759,000.0017.49934.39Form 13
We Are One Seven, Llc03-31-2021Com3,082Increased3.390.251,429,000.009.50463.66Form 13
Analog Century Management Lp03-31-2021Com33,880Increased40.876.3815,709,000.0049.18463.67Form 13
Perennial Investment Advisors, Llc03-31-2021Com2,488Increased0.730.461,153,000.006.66463.42Form 13
Minot Wealth Management Llc03-31-2021Com12,197Increased2.381.445,655,000.008.40463.64Form 13
Virginia Retirement Systems Et Al03-31-2021Com58,100New!0.000.2626,939,000.000.00463.67Form 13
Schmidt P J Investment Management Inc03-31-2021Com3,761Increased84.180.371,754,000.0090.65466.37Form 13
Mufg Americas Holdings Corp03-31-2021Com731Decreased-2.530.00339,000.003.35927.20Form 13
Arcadia Investment Management Corp/mi03-31-2021Com25,201Decreased-8.092.3411,685,000.00-2.67463.67Form 13
Fukoku Mutual Life Insurance Co03-31-2021Com81,625Maintained0.003.6437,846,000.005.89463.66Form 13
Lsv Asset Management03-31-2021Com1,200Decreased-40.000.00556,000.00-36.46463.33Form 13
Sigma Investment Counselors Inc03-31-2021Com761Maintained0.000.03353,000.006.01463.86Form 13
Thoroughbred Financial Services, Llc03-31-2021Com5,129Increased4.890.662,378,000.0011.07463.64Form 13
Spinnaker Trust03-31-2021Equities1,113Maintained0.000.04516,000.005.95463.61Form 13
Greenleaf Trust03-31-2021Com7,638Increased14.050.053,541,000.0020.77463.60Form 13
British Columbia Investment Management Corp03-31-2021Com89,884Decreased-1.780.3041,676,000.004.01463.66Form 13
Sfe Investment Counsel03-31-2021Com617New!0.000.08286,000.000.00463.53Form 13
Pacific Heights Asset Management Llc03-31-2021Com38,000Increased15.151.6117,619,000.0021.94463.66Form 13
Employers Holdings, Inc.03-31-2021Com2,480Decreased-3.120.681,150,000.002.59463.71Form 13
Signaturefd, Llc03-31-2021Com4,426Increased12.710.092,052,000.0019.37463.62Form 13
Convergence Investment Partners, Llc03-31-2021Com5,225Decreased-3.131.112,423,000.002.58463.73Form 13
Pggm Investments03-31-2021Com11,035New!0.000.025,116,000.000.00463.62Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com1,415,876Decreased-1.660.41656,485,000.004.14463.66Form 13
Smith, Salley & Associates03-31-2021Com17,386Increased6.230.738,062,000.0012.49927.41Form 13
Wealthcare Capital Management Llc03-31-2021Common66New!0.000.0031,000.000.00469.70Form 13
Ground Swell Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Com46,156Increased3.650.0421,401,000.009.76463.67Form 13
Eulav Asset Management03-31-2021Com15,001Decreased-62.600.196,955,000.00-60.40463.64Form 13
Buckingham Strategic Wealth, Llc03-31-2021Com5,181Decreased-6.820.122,402,000.00-1.31463.62Form 13
Lipe & Dalton03-31-2021Cs200New!0.000.0593,000.000.00465.00Form 13
Oakworth Capital, Inc.03-31-2021Common Stock1,492Maintained0.000.08692,000.005.97463.81Form 13
Field & Main Bank03-31-2021Common Stock - Large Cap5,890Decreased-7.391.962,731,000.00-1.94463.67Form 13
S. R. Schill & Associates03-31-2021Stock8,007Increased3.481.633,712,000.009.56463.59Form 13
Exane Derivatives03-31-2021Stock82Decreased-93.689.9938,018,000.00-93.31463,634.15Form 13
Ifp Advisors, Inc03-31-2021Stock6,492Maintained0.000.063,009,000.000.00463.49Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Wespac Advisors Socal, Llc03-31-2021Com24,681Decreased-0.294.4911,444,000.005.59463.68Form 13
Cwm Advisors, Llc03-31-2021Com898Maintained0.000.06416,000.005.85463.25Form 13
Cornerstone Wealth Management, Llc03-31-2021Com524Increased13.910.03243,000.0020.90463.74Form 13
Wealthcare Advisory Partners Llc03-31-2021Common1,895Increased66.520.06879,000.0076.51463.85Form 13
Claraphi Advisory Network, Llc03-31-2021Com2,127Decreased-1.440.27986,000.004.34463.56Form 13
Buckley Wealth Management, Llc03-31-2021Com2,202Decreased-0.450.381,021,000.005.37463.67Form 13
Trustcore Financial Services, Llc03-31-2021Com2,237Increased2.010.121,037,000.008.02463.57Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Com736Decreased-3.920.03341,000.001.79936.72Form 13
Arnhold Llc03-31-2021Com29,066Increased10.671.6213,477,000.0017.19463.67Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com661New!0.000.06306,000.000.00462.93Form 13
Guidance Point Advisors, Llc03-31-2021Com619Increased0.160.12287,000.006.30463.65Form 13
Jupiter Wealth Management Llc03-31-2021Com5,160Increased4.561.222,406,000.0011.34466.28Form 13
Tranquility Partners, Llc03-31-2021Com557Maintained0.000.18258,000.005.74463.20Form 13
Tcf National Bank03-31-2021Common Stock13,125Decreased-31.860.696,085,000.00-27.85927.19Form 13
Value Partners Investments Inc.03-31-2021Com10,997Decreased-40.320.445,096,000.00-36.88463.40Form 13
Key Financial Inc03-31-2021Com1,911Increased0.160.58886,000.006.11463.63Form 13
Inspire Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Com315Increased320.000.08146,000.00342.42463.49Form 13
Intrua Financial, Llc03-31-2021Com1,830Decreased-1.030.22853,000.005.44466.12Form 13
Granger Management Llc03-31-2021Com536Maintained0.000.04249,000.005.96464.55Form 13
Jones Financial Companies Lllp03-31-2021Com38,123Increased6.110.0317,676,000.0012.36929.67Form 13
Centaurus Financial, Inc.03-31-2021Com3,397Increased6.190.161,575,000.0012.42463.64Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com9,836Maintained0.000.074,561,000.005.90463.70Form 13
Excalibur Management Corp03-31-2021Stock445New!0.000.10206,000.000.00462.92Form 13
Mastrapasqua Asset Management Inc03-31-2021Com34,512Increased8.581.8716,002,000.0014.98463.66Form 13
Great Lakes Advisors, Llc03-31-2021Com16,487Increased0.350.127,644,000.006.27463.64Form 13
Raymond James Trust N.a.03-31-2021Common Stock24,519Increased7.220.4011,369,000.0013.53927.47Form 13
Adell Harriman & Carpenter Inc03-31-2021Com60,478Increased0.799.9928,041,429,000.006.73463,663.30Form 13
Texas Permanent School Fund03-31-2021Com68,166Decreased-4.420.3931,606,000.001.21463.66Form 13
Cantillon Capital Management Llc03-31-2021Com1,113,059Decreased-3.623.76516,081,000.002.06927.32Form 13
Ironwood Investment Counsel, Llc03-31-2021Com3,250Increased6.800.431,507,000.0013.14463.69Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com99,637Decreased-15.670.2746,198,000.00-10.70463.66Form 13
B & T Capital Management Dba Alpha Capital Management03-31-2021Com9,681Decreased-0.921.154,489,000.004.93463.69Form 13
Sandy Spring Bank03-31-2021Com530Increased3.520.02247,000.009.781,405.61Form 13
Asset Dedication, Llc03-31-2021Equities3,983Decreased-18.260.421,839,000.00-14.23461.71Form 13
Daiwa Securities Group Inc.03-31-2021Com34,314Increased8.590.1215,910,000.0014.99927.56Form 13
Pendal Group Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Executive Wealth Management, Llc03-31-2021Co447New!0.000.02207,000.000.00463.09Form 13
Macroview Investment Management Llc03-31-2021Com8New!0.000.014,000.000.00500.00Form 13
Consolidated Investment Group Llc03-31-2021Com23,753Maintained0.002.4211,013,000.005.89463.65Form 13
Signalpoint Asset Management, Llc03-31-2021Com543Increased5.440.09252,000.0012.00464.09Form 13
Acg Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Com35Maintained0.000.0116,000.006.67457.14Form 13
Focused Wealth Management, Inc03-31-2021Com33Maintained0.000.0015,000.007.14454.55Form 13
Chartwell Investment Partners, Llc03-31-2021Cs5,489Decreased-13.110.072,545,000.00-7.99927.70Form 13
Ellevest, Inc.03-31-2021Stock163Decreased-2.400.0176,000.004.11466.26Form 13
Fiduciary Group Llc03-31-2021Com614Increased1.660.04280,000.00-3.11456.03Form 13
Flagship Harbor Advisors, Llc03-31-2021Com2,631Decreased-1.610.141,220,000.004.18463.70Form 13
Benson Investment Management Company, Inc.03-31-2021Com9,305Decreased-0.372.524,314,000.005.48463.62Form 13
Symmetry Partners, Llc03-31-2021Com3,363Maintained0.000.111,559,000.005.91463.57Form 13
Avestar Capital, Llc03-31-2021Com1,448Increased49.280.15665,000.0056.47459.25Form 13
Mps Loria Financial Planners, Llc03-31-2021Com131Maintained0.000.0360,000.007.14458.02Form 13
Qvr Llc03-31-2021Com1,600New!0.000.07741,000.000.00926.19Form 13
Costello Asset Management, Inc03-31-2021Com636Decreased-30.030.20295,000.00-25.88463.84Form 13
Treasurer Of The State Of North Carolina03-31-2021Com167,243Increased0.450.4977,544,000.006.37463.66Form 13
Ellis Investment Partners, Llc03-31-2021Com183Increased0.550.0285,000.006.25464.48Form 13
Tfc Financial Management03-31-2021Com73Maintained0.000.0134,000.006.25465.75Form 13
Oxler Private Wealth Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
One + One Wealth Management, Llc03-31-2021Com589New!0.000.21273,000.000.00463.50Form 13
State Of Michigan Retirement System03-31-2021Com202,272Increased0.400.6293,785,000.006.31463.66Form 13
Calton & Associates, Inc.03-31-2021Com680Decreased-28.650.06316,000.00-24.22464.71Form 13
Strategic Wealth Management Inc03-31-2021Com4,776Maintained0.001.332,214,000.005.88463.57Form 13
Manchester Financial Inc03-31-2021Com280Decreased-1.750.06130,000.004.00464.29Form 13
Manufacturers Life Insurance Company, The03-31-2021Com765,777Decreased-6.700.31355,060,000.00-1.201,854.64Form 13
Victory Capital Management Inc03-31-2021Com484,226Increased9.410.23224,516,000.0015.86463.66Form 13
Pillar Pacific Capital Management Llc03-31-2021Com29,946Increased1.511.0713,885,000.007.491,390.98Form 13
Security National Trust Co03-31-2021Com921Increased5.980.10427,000.0012.37463.63Form 13
Scott & Selber, Inc.03-31-2021Comm8,496Increased0.941.613,939,000.006.89463.63Form 13
Beaumont Financial Partners, Llc03-31-2021Com1,780Increased0.230.07825,000.006.04463.48Form 13
Envestnet Asset Management Inc03-31-2021Com351,125Increased5.760.11162,803,000.0012.00463.66Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock240Decreased-20.000.00111,000.00-15.27462.50Form 13
Savant Capital, Llc03-31-2021Com1,236Increased11.250.03573,000.0017.90463.59Form 13
Seatown Holdings Pte. Ltd.03-31-2021Com49,580Increased153.221.2822,988,000.00168.14463.65Form 13
Institute For Wealth Management, Llc.03-31-2021Com2,471Increased8.900.221,146,000.0015.41463.78Form 13
Buckingham Capital Management, Inc.03-31-2021Com26,408Decreased-2.072.0612,244,000.003.70463.65Form 13
Btc Capital Management, Inc.03-31-2021Com31,962Increased9.351.6514,829,000.0015.861,391.81Form 13
Blue Chip Partners, Inc.03-31-2021Com33,439Decreased-3.442.3815,505,000.002.26463.68Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Com14,385Decreased-5.693.726,670,000.00-0.13463.68Form 13
Gratus Capital Llc03-31-2021Com29,854Increased8.781.6613,842,000.0015.19463.66Form 13
Traynor Capital Management, Inc.03-31-2021Com1,345Increased38.090.10623,000.0046.24463.20Form 13
Berkeley Capital Partners, Llc03-31-2021Com519New!0.000.12241,000.000.00464.35Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Com6,053Decreased-0.231.262,807,000.00-1.68463.74Form 13
Measured Wealth Private Client Group, Llc03-31-2021Com585Maintained0.000.10271,000.005.86463.25Form 13
Kovack Advisors, Inc.03-31-2021Ord3,851Increased14.580.231,786,000.0021.33463.78Form 13
Foresight Wealth Management, Llc03-31-2021Com1,648Increased44.820.19764,000.0053.41463.59Form 13
Retirement Group, Llc03-31-2021Com6Increased20.000.003,000.0050.00500.00Form 13
Grant Street Asset Management, Inc.03-31-2021Com99Maintained0.000.0346,000.006.98464.65Form 13
Mount Yale Investment Advisors, Llc03-31-2021Com683Increased10.340.04317,000.0016.97464.13Form 13
Laurel Wealth Advisors Llc03-31-2021Com7Maintained0.000.003,000.000.00428.57Form 13
Compton Wealth Advisory Group, Llc03-31-2021Com556Maintained0.000.15258,000.000.00464.03Form 13
Sargent Investment Group, Llc03-31-2021Com748Decreased-9.440.09347,000.00-4.14463.90Form 13
Brooks, Moore & Associates, Inc.03-31-2021Com530Maintained0.000.17246,000.006.03464.15Form 13
Outlook Wealth Advisors, Llc03-31-2021Com444Decreased-8.070.07206,000.00-2.37463.96Form 13
Semmax Financial Advisors Inc.03-31-2021Com11Maintained0.000.005,000.000.00454.55Form 13
Gyl Financial Synergies, Llc03-31-2021Com450New!0.000.12209,000.000.00464.44Form 13
Knuff & Co Llc03-31-2021Com2,538Increased0.120.501,177,000.006.04463.75Form 13
Ccg Wealth Management, Llc03-31-2021Com457Maintained0.000.21212,000.006.00463.89Form 13
Sage Rhino Capital Llc03-31-2021Com986Increased0.920.15457,000.006.78463.49Form 13
Ieq Capital, Llc03-31-2021Com5,600Maintained0.000.112,597,000.000.00927.51Form 13
Gunderson Capital Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Great Diamond Partners, Llc03-31-2021Com434New!0.000.06201,000.000.00463.13Form 13
Lloyd Advisory Services, Llc.03-31-2021Com16Maintained0.000.007,000.000.00437.50Form 13
Alaethes Wealth Llc03-31-2021Com2,374New!0.001.021,101,000.000.00463.77Form 13
Commonwealth Equity Services, Llc03-31-2021Com55,105Decreased-2.710.0725,550,000.003.03463.66Form 13
Flippin Bruce & Porter Inc03-31-2021Com48,023Decreased-2.034.0322,266,000.003.74463.65Form 13
Griffin Asset Management, Inc.03-31-2021Com4,059Decreased-1.380.241,882,000.004.44463.66Form 13
Atlantic Union Bankshares Corp03-31-2021Com16,293Increased1.280.777,554,000.007.24927.06Form 13
Bridges Investment Management Inc03-31-2021Com4,709Increased6.270.062,183,000.0012.531,390.76Form 13
Shaker Investments Llc/oh03-31-2021Com8,412Decreased-0.051.893,900,000.005.83463.62Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock42,756Increased1.680.1919,824,000.007.67927.07Form 13
Commerce Bank03-31-2021Com29,294Increased17.130.1013,583,000.0024.05927.44Form 13
Natixis Advisors, L.p.03-31-2021Com98,752Increased6.940.2345,787,000.0013.24927.29Form 13
Paradigm Capital Management Inc/ny03-31-2021Com82,100Maintained0.001.9738,066,000.005.89463.65Form 13
Icon Advisers Inc/co03-31-2021Com5,188Maintained0.000.382,405,000.005.85463.57Form 13
Cadence Bank Na03-31-2021Common Stock568Increased13.600.08263,000.0020.09926.01Form 13
Capital City Trust Co/fl03-31-2021Com6,368Increased6.190.942,952,000.0012.41927.11Form 13
Wade G W & Inc03-31-2021Com1,281Increased42.490.03594,000.0051.15463.70Form 13
Los Angeles Capital Management Llc03-31-2021Com93,216Decreased-14.979.9943,221,000.00-9.96463.67Form 13
Destination Wealth Management03-31-2021Com560New!0.000.01259,000.000.00462.50Form 13
Levin Capital Strategies, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc03-31-2021Com31,228Increased2.580.7214,479,000.008.63463.65Form 13
Avidian Wealth Solutions, Llc03-31-2021Com2,237Increased5.070.091,037,000.0011.27463.57Form 13
Endurance Wealth Management, Inc.03-31-2021Stock10,668Increased2.890.584,947,000.008.96930.37Form 13
Donaldson Capital Management, Llc03-31-2021Com116,022Decreased-10.632.9653,795,000.00-5.36463.66Form 13
Bnp Paribas Asset Management Holding S.a.03-31-2021Com18,437Decreased-56.850.048,548,000.00-54.31463.63Form 13
Camarda Financial Advisors, Llc03-31-2021Com1,742Decreased-6.600.58808,000.00-1.10463.83Form 13
Newman Dignan & Sheerar, Inc.03-31-2021Com1,293Increased15.550.22600,000.0022.45464.04Form 13
Girard Partners Ltd.03-31-2021Stock817Increased0.250.05379,000.006.16463.89Form 13
Prio Wealth Limited Partnership03-31-2021Com158,267Decreased-12.142.6473,382,000.00-6.96463.66Form 13
Matthews International Capital Management Llc03-31-2021Com119,400Decreased-4.632.3155,361,000.000.99463.66Form 13
Charter Trust Co03-31-2021Com629Decreased-34.680.03292,000.00-30.64464.23Form 13
Todd Asset Management Llc03-31-2021Cs97,086Decreased-0.331.0645,015,000.005.54463.66Form 13
Marco Investment Management Llc03-31-2021Com39,037Increased30.942.3618,100,000.0038.67463.66Form 13
Alliancebernstein L.p.03-31-2021Com1,062,505Increased15.610.22492,641,000.0022.42463.66Form 13
Rhumbline Advisers03-31-2021Com685,349Decreased-3.610.43317,769,000.002.07463.66Form 13
De Burlo Group Inc03-31-2021Com38,500Decreased-15.203.1917,851,000.00-10.20463.66Form 13
Noesis Capital Mangement Corp03-31-2021Common Stocks596Increased6.249.99276,000,000.0012.20463,087.25Form 13
First National Trust Co03-31-2021Com5,326Increased194.250.162,469,000.00211.35925.73Form 13
Cincinnati Insurance Co03-31-2021Common214,650Maintained0.002.1199,525,000.005.89463.66Form 13
Fma Advisory Inc03-31-2021Com4,337Increased5.090.622,011,000.0011.29463.68Form 13
Scotia Capital Inc.03-31-2021Com20,868Decreased-21.560.089,676,000.00-16.94463.68Form 13
Meitav Dash Investments Ltd03-31-2021Com4,319Increased39.010.061,977,000.0045.58457.74Form 13
Cincinnati Specialty Underwriters Insurance Co03-31-2021Common38,950Maintained0.007.8218,060,000.005.90463.67Form 13
Altavista Wealth Management, Inc.03-31-2021Com8,425Increased1.600.953,906,000.007.57463.62Form 13
Hourglass Capital, Llc03-31-2021Com15,015Decreased-1.611.766,962,000.004.19463.67Form 13
Sigma Planning Corp03-31-2021Stock8,697Increased46.390.134,032,000.0055.02927.21Form 13
Harvest Volatility Management Llc03-31-2021Com8,865Increased63.290.384,110,000.0072.91463.62Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.03-31-2021Com168,404Increased31.410.5178,082,000.0039.16463.66Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Com616Increased3.010.02286,000.009.16464.29Form 13
Csu Producer Resources, Inc.03-31-2021Common1,900Maintained0.003.67881,000.005.89463.68Form 13
Spectrum Management Group, Llc03-31-2021Com37Maintained0.000.0017,000.006.25459.46Form 13
Edgestream Partners, L.p.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Com10,639Increased0.500.294,935,000.006.40463.86Form 13
Goelzer Investment Management, Inc.03-31-2021Com7,620Decreased-5.060.313,533,000.000.54463.65Form 13
Arizona State Retirement System03-31-2021Shs113,990Decreased-1.770.4652,853,000.004.02463.66Form 13
Investment House Llc03-31-2021Com1,025Maintained0.000.04475,000.005.79463.41Form 13
Redmond Asset Management, Llc03-31-2021Com2,226Maintained0.000.321,032,000.005.85463.61Form 13
Exencial Wealth Advisors, Llc03-31-2021Com4,936New!0.000.142,289,000.000.00463.74Form 13
Trust Investment Advisors03-31-2021Com2,361Increased0.601.071,095,000.006.52463.79Form 13
Cranbrook Wealth Management, Llc03-31-2021Com43Increased437.500.0020,000.00400.00465.12Form 13
Koshinski Asset Management, Inc.03-31-2021Com7,898Increased0.780.393,662,000.006.73463.66Form 13
Usa Financial Portformulas Corp03-31-2021Com3,987Decreased-0.501.501,849,000.005.42463.76Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Com1,960Decreased-16.600.12909,000.00-42.10463.78Form 13
Aptus Capital Advisors, Llc03-31-2021Com6,038Increased44.900.102,800,000.0053.51463.73Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com15,259Increased1.880.177,075,000.007.88463.66Form 13
O'shares Investment Advisers, Llc03-31-2021Com1,831Decreased-0.440.06849,000.005.47463.68Form 13
Institutional & Family Asset Management, Llc03-31-2021Com1,828Increased195.320.16848,000.00212.92463.89Form 13
Simmons Bank03-31-2021Common Stock1,498Decreased-3.230.05695,000.002.51463.95Form 13
Copperwynd Financial, Llc03-31-2021Com2,939Decreased-4.080.611,363,000.001.56463.76Form 13
Simon Quick Advisors, Llc03-31-2021Com85Maintained0.000.0139,000.005.41458.82Form 13
Marietta Wealth Management, Llc03-31-2021Com9,150Increased10.311.064,242,000.0016.80463.61Form 13
Standard Life Aberdeen Plc03-31-2021Com739,841Increased0.310.79343,129,000.006.222,788.16Form 13
Blueshift Asset Management, Llc03-31-2021Com9,545New!0.000.454,426,000.000.00463.70Form 13
Larson Financial Group Llc03-31-2021Com32Maintained0.000.0015,000.007.14468.75Form 13
Altium Wealth Management Llc03-31-2021Com3,464Increased9.720.131,606,000.0016.21463.63Form 13
Brandywine Oak Private Wealth Llc03-31-2021Com1,771Maintained0.000.12821,000.005.94463.58Form 13
Allred Capital Management, Llc03-31-2021Com2,249Increased2.460.471,042,723,000.00108,403.95463,638.51Form 13
Grandview Asset Management Llc03-31-2021Com500Decreased-89.640.2624,000.00-98.9348.00Form 13
Abundance Wealth Counselors03-31-2021Com375New!0.000.04174,000.000.00464.00Form 13
Rda Financial Network03-31-2021Com5,009Increased2.371.002,323,000.008.45463.77Form 13
Avion Wealth03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com17,712Increased0.070.128,212,000.005.96463.64Form 13
Clifford Swan Investment Counsel Llc03-31-2021Com1,782Decreased-1.110.03826,000.004.69463.52Form 13
Nippon Life Global Investors Americas, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc03-31-2021Com1,437Decreased-2.710.03666,000.002.94463.47Form 13
D.a. Davidson & Co.03-31-2021Com25,177Increased8.250.1511,674,000.0014.65463.68Form 13
Keybank National Association/oh03-31-2021Com156,773Increased47.590.3472,690,000.0056.30928.42Form 13
Smith Asset Management Group Lp03-31-2021Common Stock - Long1,110Decreased-88.580.03515,000.00-87.90463.96Form 13
Webster Bank, N. A.03-31-2021Com1,953Decreased-40.260.10906,000.00-36.69930.48Form 13
Trust Co Of Virginia /va03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity487,412Increased311.029.99506,410,843,000.0051.204,173,403,660.00Form 13
Advisors Asset Management, Inc.03-31-2021Com59,026Decreased-2.050.4327,368,000.003.72463.66Form 13
Cambridge Financial Group, Inc.03-31-2021Com18,499Decreased-5.139.998,577,246,000.000.46463,659.98Form 13
Brighton Jones Llc03-31-2021Com1,015Increased18.300.03471,000.0025.27464.04Form 13
Blackrock Inc.03-31-2021Com27,270,770Increased4.820.3512,644,366,000.0011.0010,196.33Form 13
Mariner, Llc03-31-2021Com91,545Increased9.440.3042,445,000.0015.89463.65Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com8,476Decreased-13.130.043,930,000.00-8.01927.66Form 13
Penobscot Investment Management Company, Inc.03-31-2021Shs18,077Increased5.821.338,381,000.0012.06926.68Form 13
Choate Investment Advisors03-31-2021Com563Increased11.930.02261,000.0018.64463.59Form 13
Securian Asset Management, Inc03-31-2021Com35,596Decreased-2.160.3616,504,000.003.60463.65Form 13
Mai Capital Management03-31-2021Cs35,870Decreased-4.760.3716,631,000.000.86923.66Form 13
Schafer Cullen Capital Management Inc03-31-2021Com19,025Decreased-92.781.808,821,000.00-92.36463.65Form 13
Evermay Wealth Management Llc03-31-2021Com1,127Decreased-1.140.10523,000.004.81464.06Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock7,665New!0.000.523,554,000.000.00463.67Form 13
Pictet & Cie (europe) Sa03-31-2021Com1,087Decreased-39.270.02504,000.00-35.71463.66Form 13
Principal Financial Group Inc03-31-2021Com589,519Decreased-5.030.19273,336,000.000.57927.31Form 13
Woodley Farra Manion Portfolio Management Inc03-31-2021Com43,548New!0.001.6920,192,000.000.00463.67Form 13
Shell Asset Management Co03-31-2021Com45,640Decreased-1.470.4221,161,000.004.33463.65Form 13
Wrapmanager Inc03-31-2021Com5,625Decreased-1.520.722,608,000.004.28463.64Form 13
Seabridge Investment Advisors Llc03-31-2021Com4,809Decreased-1.780.742,230,000.004.01463.71Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Com1,332New!0.000.04618,000.000.00463.96Form 13
Geller Advisors Llc03-31-2021Com1,229Increased201.230.13570,000.0013.32463.79Form 13
Gsa Capital Partners Llp03-31-2021Com859New!0.000.07398,000.000.00463.33Form 13
Cullen Capital Management, Llc03-31-2021Com333,146Increased319.911.67154,466,000.00344.66463.66Form 13
Hunter Associates Investment Management Llc03-31-2021Com5,605Increased2.470.602,599,000.008.52463.69Form 13
Boston Partners03-31-2021Com10,259Decreased-1.550.014,757,000.004.25463.69Form 13
World Asset Management Inc03-31-2021Com9,642Decreased-6.420.424,399,000.00-2.48456.23Form 13
Rafferty Asset Management, Llc03-31-2021Com602,123Increased88.241.91279,180,000.0099.33463.66Form 13
L & S Advisors Inc03-31-2021Com13,326Decreased-31.800.706,179,000.00-27.78463.68Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Apriem Advisors03-31-2021Com846Decreased-19.270.06392,000.00-14.60463.36Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap47New!0.004.2421,792,000.000.00463,659.57Form 13
Gam Holding Ag03-31-2021Com2,707Increased13.930.061,255,000.0020.67922.96Form 13
Parkside Financial Bank & Trust03-31-2021Com963Increased0.730.14446,000.006.70923.71Form 13
Hightower Advisors, Llc03-31-2021Com220,599Decreased-6.000.32102,269,000.00-0.84884.43Form 13
Freedom Day Solutions, Llc03-31-2021Com5,936Increased0.821.462,752,000.006.75463.61Form 13
Diversified Trust Co03-31-2021Com15,673Increased7.360.287,267,000.0013.69463.66Form 13
Td Capital Management Llc03-31-2021Com48Maintained0.000.0022,000.004.76458.33Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Com25,141Increased3.370.0911,657,000.009.47463.66Form 13
Newsquare Capital Llc03-31-2021Stock1,305Increased23.700.08605,000.0030.95463.60Form 13
Catalyst Capital Advisors Llc03-31-2021Com242Decreased-15.090.01112,000.00-10.40462.81Form 13
Column Capital Advisors, Llc03-31-2021Stock164Decreased-36.680.0276,000.00-32.74463.41Form 13
Segment Wealth Management, Llc03-31-2021Com22,464Increased1.381.3810,416,000.007.36463.68Form 13
Sustainable Insight Capital Management, Llc03-31-2021Com623Decreased-96.190.19289,000.00-95.96463.88Form 13
Naples Global Advisors, Llc03-31-2021Com13,865Increased0.760.986,429,000.006.71463.69Form 13
Balentine Llc03-31-2021Com1,070Decreased-4.380.02496,000.001.22463.55Form 13
Blume Capital Management, Inc.03-31-2021Com300Maintained0.000.05139,000.006.11463.33Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock170,254Decreased-2.560.3378,940,000.003.191,390.99Form 13
Verity Asset Management, Inc.03-31-2021Com642Increased2.070.18298,000.008.36464.17Form 13
Checchi Capital Advisers, Llc03-31-2021Com3,282Decreased-1.620.151,522,000.004.18463.74Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Com924Increased0.220.02429,000.006.19464.29Form 13
Dakota Wealth Management03-31-2021Com8,009Increased5.400.493,713,000.0011.60463.60Form 13
Wilbanks Smith & Thomas Asset Management Llc03-31-2021Com21,024Increased6.270.429,748,000.0012.54463.66Form 13
Vaughan Nelson Investment Management, L.p.03-31-2021Com4,900Increased2.080.022,272,000.008.09463.67Form 13
Birinyi Associates Inc03-31-2021Common Stock3,800Increased49.020.551,762,000.0057.74463.68Form 13
Gw&k Investment Management, Llc03-31-2021Common162,223Decreased-0.990.6975,216,000.004.85463.66Form 13
Cookson Peirce & Co Inc03-31-2021Cs632Increased32.499.99293,000.0040.19463.61Form 13
Holderness Investments Co03-31-2021Com2,510Increased4.150.421,164,000.0010.33463.75Form 13
Alpine Woods Capital Investors, Llc03-31-2021Com23,810Decreased-1.601.2211,040,000.004.20463.67Form 13
Bancorpsouth Bank03-31-2021Com22,541Increased4.701.5910,451,000.0010.87927.27Form 13
Yorktown Management & Research Co Inc03-31-2021Com565Decreased-54.440.22262,000.00-51.75463.72Form 13
Essex Financial Services, Inc.03-31-2021Com1,571Increased8.270.13729,000.0014.80464.04Form 13
Chilton Investment Co Llc03-31-2021Common Stock750Decreased-1.960.01348,000.003.88464.00Form 13
Maryland Capital Management03-31-2021Com8,874Increased25.390.274,114,000.0032.75908.06Form 13
Ballentine Partners, Llc03-31-2021Com1,319Increased3.050.02612,000.009.291,388.45Form 13
First Pacific Advisors, Lp03-31-2021Com905,387Decreased-6.035.70419,792,000.00-0.49463.66Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Com2,649Decreased-6.300.111,228,000.00-0.734,133.22Form 13
Novare Capital Management Llc03-31-2021Com23,811Maintained0.001.3311,040,000.000.00463.65Form 13
Amg National Trust Bank03-31-2021Com1,463Maintained0.000.02678,000.005.77463.43Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com1,710Decreased-16.630.19793,000.00-11.69463.74Form 13
Cibc World Markets Inc.03-31-2021Com79,810Increased11.480.1137,005,000.0018.05463.66Form 13
Advisorshares Investments Llc03-31-2021Common Stock4,594Increased4.620.272,130,000.0010.76463.65Form 13
Aspiriant, Llc03-31-2021Com648Decreased-0.310.02300,000.005.63462.96Form 13
Fiera Capital Corp03-31-2021Com796Decreased-20.080.00369,000.00-15.37926.34Form 13
Motley Fool Asset Management Llc03-31-2021Ordinary Shares9,355Increased1.040.314,338,000.007.01463.71Form 13
Banque Pictet & Cie Sa03-31-2021Com19,888Decreased-4.860.129,221,000.000.74463.65Form 13
Atria Investments Llc03-31-2021Com27,304Increased7.780.2812,660,000.0014.14463.67Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oxbow Advisors, Llc03-31-2021Com1,620Maintained0.000.09751,000.005.92463.58Form 13
Perpetual Investment Management Ltd03-31-2021Com13,139Decreased-0.041.026,074,000.006.281,836.84Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Com4,848Increased2.490.392,248,000.002.46463.70Form 13
Cumberland Partners Ltd03-31-2021Com14,550Decreased-15.580.566,747,000.00-10.59928.69Form 13
Blackhawk Capital Partners Llc.03-31-2021Com2,663Decreased-5.530.881,166,000.0013.53437.85Form 13
Vontobel Holding Ltd.03-31-2021Com44,326Decreased-78.790.1420,552,000.00-79.201,390.97Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock2,112Decreased-0.190.13979,000.005.841,388.21Form 13
Beta Wealth Group, Inc.03-31-2021Com460New!0.000.15213,000.000.00463.04Form 13
Mufg Securities Emea Plc03-31-2021Com16,468Decreased-81.320.067,636,000.00-80.22463.69Form 13
Waldron Private Wealth Llc03-31-2021Com883Decreased-0.670.03409,000.005.14463.19Form 13
Covenant Multifamily Offices, Llc03-31-2021Com1,872Decreased-31.750.18868,000.00-27.73463.68Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Stock806Increased25.940.04373,000.0033.21462.78Form 13
Wakefield Asset Management Lllp03-31-2021Com561Decreased-3.770.10260,000.001.96463.46Form 13
Forsta Ap-fonden03-31-2021Com71,200Increased2.890.4633,013,000.008.96463.67Form 13
Boston Private Wealth Llc03-31-2021Com71,221Decreased-1.530.4633,022,000.004.27927.16Form 13
Allsquare Wealth Management Llc03-31-2021Stock493Maintained0.000.14229,000.006.02464.50Form 13
Westhampton Capital, Llc03-31-2021Com3,195Decreased-1.541.021,481,000.004.22463.54Form 13
Kestra Private Wealth Services, Llc03-31-2021Com11,198Increased1.050.365,192,000,000.007.74463,654.22Form 13
Bergankdv Wealth Management, Llc03-31-2021Com5,136Decreased-5.200.312,381,000.000.38463.59Form 13
Oak Grove Capital Llc03-31-2021Com11,261Decreased-0.791.465,221,000.005.05463.64Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Com12,610Decreased-0.830.465,847,000.005.01927.37Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Stock899New!0.000.08417,000.000.00463.85Form 13
Almanack Investment Partners, Llc.03-31-2021Com1,066New!0.000.05494,000.000.00463.41Form 13
Jacobi Capital Management Llc03-31-2021Com330Increased11.110.02153,000.0017.69463.64Form 13
Rb Capital Management, Llc03-31-2021Com2,426Increased2.100.501,125,000.008.17463.73Form 13
Nvwm, Llc03-31-2021Com150Maintained0.000.0370,000.006.06466.67Form 13
Achmea Investment Management B.v.03-31-2021Equity17,573Decreased-14.340.288,148,000.00-9.29463.67Form 13
Varma Mutual Pension Insurance Co03-31-2021Com90,907Decreased-45.210.6142,149,000.00-41.98463.65Form 13
Arjuna Capital03-31-2021Com2,268Increased3.610.521,052,000.009.81463.84Form 13
Aua Capital Management, Llc03-31-2021Com20Increased5.260.019,000.0012.50450.00Form 13
Verdence Capital Advisors Llc03-31-2021Com16,657Decreased-10.571.307,723,000.00-5.30463.65Form 13
Berman Capital Advisors, Llc03-31-2021Stock1,178Increased29.880.11545,000.0037.28914.16Form 13
Keystone Financial Group03-31-2021Common Stock522Maintained0.000.05242,000.005.68463.60Form 13
Holistic Financial Partners03-31-2021Large-cap Core1,028Increased2.190.31477,000.008.41464.01Form 13
Poehling Capital Management, Llc03-31-2021Com450New!0.000.07209,000.000.00464.44Form 13
Islay Capital Management, Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Silvant Capital Management Llc03-31-2021Com567Maintained0.000.04263,000.006.05463.84Form 13
Rockefeller Capital Management L.p.03-31-2021Com75,555Increased9.800.2435,030,000.0016.271,854.25Form 13
Hotaling Investment Management, Llc03-31-2021Com706Increased0.280.15327,000.006.17463.17Form 13
9258 Wealth Management, Llc03-31-2021Stock2,957Increased0.820.411,371,000.006.78463.65Form 13
Trinitypoint Wealth, Llc03-31-2021Com1,901New!0.000.21881,000.000.00463.44Form 13
Cedar Brook Financial Partners, Llc03-31-2021Com1,474Increased8.060.24684,000.0014.57464.04Form 13
Princeton Global Asset Management Llc03-31-2021Stock16,982Increased1.582.557,874,000.007.57463.67Form 13
Van Leeuwen & Company, Llc03-31-2021Com8,045Increased3.662.453,730,000.009.77463.64Form 13
Marcum Wealth, Llc03-31-2021Com2,778New!0.000.211,288,000.000.00463.64Form 13
Banque Cantonale Vaudoise03-31-2021Com5,350Decreased-18.270.132,481,000.00-13.43463.74Form 13
Summit Wealth Group, Llc03-31-2021Com228New!0.000.17106,000.000.00464.91Form 13
Synovus Financial Corp03-31-2021Com23,899Increased10.740.1311,082,000.0017.131,392.38Form 13
Journey Advisory Group, Llc03-31-2021Com1,383Increased9.070.22641,000.0015.50463.49Form 13
Mma Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak Financial Advisors Llc03-31-2021Com928Decreased-16.090.00430,000.00-11.16463.36Form 13
Lumature Wealth Partners, Llc03-31-2021Com955Decreased-18.520.23443,000.00-13.65463.87Form 13
First Horizon Corp03-31-2021Common Stock8,983Increased0.540.004,165,000.006.47463.65Form 13
Jennison Associates Llc03-31-2021Com319,443Increased11.680.11148,113,000.0018.26463.66Form 13
Hardman Johnston Global Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Palisade Capital Management Llc/nj03-31-2021Com17,322Decreased-6.580.198,032,000.00-1.07463.69Form 13
Pittenger & Anderson Inc03-31-2021Com8,210Maintained0.000.213,807,000.005.90463.70Form 13
Ing Groep Nv03-31-2021Com1,229Decreased-95.620.01570,000.00-95.36463.79Form 13
Waddell & Reed Financial Inc03-31-2021Com103,697Decreased-10.960.1048,080,000.00-5.71463.66Form 13
Oak Ridge Investments Llc03-31-2021Com14,553Decreased-90.920.636,747,000.00-90.92927.02Form 13
Chilton Capital Management Llc03-31-2021Com41,799Decreased-5.011.2919,380,000.000.58463.65Form 13
Thomas White International Ltd03-31-2021Com1,360Maintained0.000.09631,000.006.05463.97Form 13
Sun Life Financial Inc03-31-2021* Broadcom Inc Com606Decreased-22.110.02281,000.00-17.60463.70Form 13
Prudential Financial Inc03-31-2021Com458,222Increased23.270.32212,460,000.0030.531,391.59Form 13
Geode Capital Management, Llc03-31-2021Com6,271,223Increased3.990.442,899,533,000.0010.10462.36Form 13
Jupiter Asset Management Ltd03-31-2021Com32,067Increased6.880.1514,868,000.0013.19927.18Form 13
Tower Bridge Advisors03-31-2021Common12,060Increased8.310.425,591,740,000.0014.69463,660.03Form 13
Cibc Private Wealth Group, Llc03-31-2021Com26,133Increased2.530.0312,117,000.008.57927.75Form 13
Rock Point Advisors, Llc03-31-2021Com18,199Decreased-0.282.638,438,000.005.59463.65Form 13
Linscomb & Williams, Inc.03-31-2021Com23,062Increased1.060.5810,693,000.007.02463.66Form 13
Edgemoor Investment Advisors, Inc.03-31-2021Com26,476Decreased-0.181.2312,276,000.005.71463.67Form 13
Bok Financial Private Wealth, Inc.03-31-2021Com11,244Decreased-1.110.475,213,000.004.72463.63Form 13
Grimes & Company, Inc.03-31-2021Com7,650Increased1.380.173,547,000.007.35918.25Form 13
Rmb Capital Management, Llc03-31-2021Com2,457Decreased-13.490.041,139,000.00-8.37463.57Form 13
Advisors Capital Management, Llc03-31-2021Com154,782Decreased-2.062.5271,766,000.003.71463.66Form 13
Brinker Capital Investments, Llc03-31-2021Com28,790Decreased-5.810.2013,349,000.00-0.25463.67Form 13
Premier Asset Management Llc03-31-2021Com4,314Increased21.660.362,000,000.0028.78463.61Form 13
Ensign Peak Advisors, Inc03-31-2021Com256,158Increased0.040.26118,770,000.005.94463.66Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com273,503Decreased-16.880.28126,327,000.00-12.321,778.92Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com455New!0.000.03211,000.000.00463.74Form 13
Tctc Holdings, Llc03-31-2021Com333Increased162.200.01154,000.00175.00462.46Form 13
Norinchukin Bank, The03-31-2021Com37,943Increased5.860.2417,593,000.0012.10463.67Form 13
Wellington Shields Capital Management, Llc03-31-2021Com2,118Increased0.050.09982,000.005.93463.64Form 13
Wellington Shields & Co., Llc03-31-2021Com1,300Maintained0.000.22603,000.005.98463.85Form 13
Reliant Investment Management, Llc03-31-2021Com14,210Decreased-2.403.216,589,000.003.36463.69Form 13
Finemark National Bank & Trust03-31-2021Com39,236Increased2.000.7718,192,000.008.02927.19Form 13
Segall Bryant & Hamill, Llc03-31-2021Com46,440Decreased-15.020.0021,556,000.008.29464.17Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Com21,088Increased15.934.819,778,000.0022.78463.68Form 13
Bessemer Securities Llc03-31-2021Sc1,000Maintained0.000.20464,000.005.94464.00Form 13
Enterprise Financial Services Corp03-31-2021Common Stock384Increased5.790.03178,000.0012.66918.94Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc196,323Maintained0.000.2291,027,000.000.003,711.61Form 13
Federated Hermes, Inc.03-31-2021Com370,726Increased22.170.33171,892,000.0029.381,854.68Form 13
Cornercap Investment Counsel Inc03-31-2021Com3,593Maintained0.000.191,666,000.000.00923.78Form 13
Lcnb Corp03-31-2021Common Stock3,081Decreased-1.190.781,429,000.004.69463.81Form 13
Mcmillion Capital Management Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Com4,902Increased17.240.102,273,000.0024.14463.69Form 13
Aviva Plc03-31-2021Com188,805Decreased-3.450.4387,541,000.002.24463.66Form 13
Ci Investments Inc.03-31-2021Com150,496Decreased-43.310.2969,779,000.00-39.97463.66Form 13
Avalon Investment & Advisory03-31-2021Com80,245Decreased-23.950.8537,206,000.00-19.47463.66Form 13
Wolverine Asset Management Llc03-31-2021Com340Maintained0.000.00157,000.006.08461.76Form 13
Guggenheim Capital Llc03-31-2021Com198,669Decreased-9.290.6092,115,000.00-3.951,854.73Form 13
Avantax Advisory Services, Inc.03-31-2021Com4,581Decreased-2.090.052,123,000.003.61463.44Form 13
Douglass Winthrop Advisors, Llc03-31-2021Com777Maintained0.000.01360,000.005.88463.32Form 13
Sg Americas Securities, Llc03-31-2021Com59,143Increased98.110.1427,422,000.00109.79463.66Form 13
Altshuler Shaham Ltd03-31-2021Com15New!0.000.007,000.000.00466.67Form 13
Clearbridge Investments, Llc03-31-2021Com3,365,414Decreased-3.351.161,560,408,000.002.35463.66Form 13
Azimuth Capital Management Llc03-31-2021Com48,827Decreased-1.761.0722,639,000.004.03463.66Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Co2,000New!0.000.01927,000.000.00463.50Form 13
Clarivest Asset Management Llc03-31-2021Com25,439Decreased-5.900.4211,795,000.00-0.35927.33Form 13
Bank Of New York Mellon Corp03-31-2021Com3,702,882Maintained0.000.341,716,878,000.000.005,100.17Form 13
Lee Financial Co03-31-2021Com6,525Decreased-3.380.723,026,000.002.33927.62Form 13
Manchester Capital Management Llc03-31-2021Com648Increased1.250.04300,000.007.14462.96Form 13
Ativo Capital Management Llc03-31-2021Com3,905Decreased-31.850.771,810,000.00-27.86463.51Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock280Increased273.330.04130,000.00293.94464.29Form 13
Dana Investment Advisors, Inc.03-31-2021Com594Increased19.760.01275,000.0026.73462.96Form 13
Korea Investment Corp03-31-2021Com210,111Decreased-7.420.3197,420,000.00-1.96463.66Form 13
Ima Wealth, Inc.03-31-2021Com42Maintained0.000.0019,000.005.56452.38Form 13
Ls Investment Advisors, Llc03-31-2021Com6,423Decreased-10.560.172,978,000.00-5.28463.65Form 13
Advisor Partners Llc03-31-2021Com11,193Maintained0.000.354,901,000.000.00437.86Form 13
Td Ameritrade Investment Management, Llc03-31-2021Com2,945Maintained0.000.011,289,000.000.00437.69Form 13
National Asset Management, Inc.03-31-2021Com18,077Increased85.350.298,382,000.0096.211,831.04Form 13
Neuberger Berman Group Llc03-31-2021Common46,995Increased14.750.0221,286,000.0019.94840.43Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,866Increased21.180.011,329,000.0028.28463.71Form 13
Sageworth Trust Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Botty Investors Llc03-31-2021Com2,985Decreased-1.000.391,384,000.004.85927.41Form 13
Csat Investment Advisory, L.p.03-31-2021Com9Increased12.500.004,000.000.00444.44Form 13
Origin Asset Management Llp03-31-2021Com2,579Maintained0.000.121,196,000.005.93463.75Form 13
Sawtooth Solutions, Llc03-31-2021Com5,083Decreased-2.400.522,356,000.003.33463.51Form 13
Qs Investors, Llc03-31-2021Com9,370Decreased-3.580.054,345,000.002.12463.71Form 13
Axiom Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American National Registered Investment Advisor, Inc.03-31-2021Com4,153Decreased-0.410.741,926,000.005.48463.76Form 13
Stelac Advisory Services Llc03-31-2021Com540Increased58.360.07250,000.0067.79462.96Form 13
Affinity Investment Advisors, Llc03-31-2021Com5,118Increased14.880.872,373,000.0021.63463.66Form 13
Barrett Asset Management, Llc03-31-2021Com4,684Increased76.960.112,172,000.00125.31463.71Form 13
Peregrine Asset Advisers, Inc.03-31-2021Equity508Maintained0.000.12236,000.006.31464.57Form 13
Allianz Asset Management Gmbh03-31-2021Com1,669,627Decreased-12.430.75774,140,000.00-7.261,856.12Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com542,543Increased223.520.62251,555,000.00242.59463.66Form 13
South Dakota Investment Council03-31-2021Com15,853Increased2.570.127,350,000.008.62463.63Form 13
Park Circle Co03-31-2021Com100Maintained0.000.0446,000.004.55460.00Form 13
Wealthstone, Inc.03-31-2021Equities737Increased14.440.12341,000.0020.92462.69Form 13
Sandhill Capital Partners Llc03-31-2021Com3,655Increased1.500.141,695,000.007.48463.75Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Com133,484Decreased-8.600.2161,891,000.00-3.211,854.00Form 13
Kinneret Advisory, Llc03-31-2021Com4,891Maintained0.000.292,268,000,000.00105,782.35463,708.85Form 13
Empirical Finance, Llc03-31-2021Com3,828Maintained0.000.321,676,000.000.00437.83Form 13
Penserra Capital Management Llc03-31-2021Com27,443Increased10.640.2412,724,000.0017.17927.20Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com17,103Decreased-79.000.047,930,000.00-77.76463.66Form 13
Capital Advisors, Ltd. Llc03-31-2021Com37Maintained0.000.0017,000.006.25459.46Form 13
Gm Advisory Group, Inc.03-31-2021Com8,314Decreased-6.150.463,855,000.00-0.62463.68Form 13
Northeast Financial Consultants Inc03-31-2021Com9,024Increased8.410.324,184,000.0014.79463.65Form 13
Mcf Advisors Llc03-31-2021Com243New!0.000.01113,000.000.00465.02Form 13
Leisure Capital Management03-31-2021Com2,991Increased1.700.841,387,000.007.69463.72Form 13
Alphacrest Capital Management Llc03-31-2021Com9,262Increased377.670.244,294,000.00405.77463.61Form 13
Trexquant Investment Lp03-31-2021Com3,575Maintained0.000.151,658,000.000.00463.78Form 13
Baird Financial Group, Inc.03-31-2021Common303,972Increased3.850.40140,940,000.009.971,330.33Form 13
Bristol Gate Capital Partners Inc.03-31-2021Com168,179Decreased-1.274.6577,978,000.004.54463.66Form 13
Lido Advisors, Llc03-31-2021Com8,687Increased39.170.124,028,000.0047.38463.68Form 13
Teza Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Com1,074Decreased-9.140.07498,000.00-3.86463.69Form 13
Zions Bancorporation, N.a.03-31-2021Com2,007Increased103.550.11931,000.00115.51463.88Form 13
Kalos Management, Inc.03-31-2021Com9,043Decreased-18.481.243,979,000.00-24.34440.01Form 13
Cornerstone Advisory, Llc03-31-2021Com1,220Maintained0.000.10566,000.000.00927.85Form 13
Advisor Group Holdings, Inc.03-31-2021Com87,690Increased12.600.1040,771,000.0019.474,188.18Form 13
Fairbanks Capital Management, Inc.03-31-2021Com4,271Increased0.331.621,980,000.006.22463.59Form 13
Mutual Advisors, Llc03-31-2021Com8,697Increased10.510.284,032,000.0017.01463.61Form 13
Harvest Fund Management Co., Ltd03-31-2021Com4,011Decreased-4.090.181,859,000.001.53463.48Form 13
Abbrea Capital, Llc03-31-2021Comm1,169Increased49.300.09542,000.0058.02463.64Form 13
Dai-ichi Life Insurance Company, Ltd03-31-2021Com21,856Decreased-14.400.1410,134,000.00-9.36463.67Form 13
Omnistar Financial Group, Inc.03-31-2021Com2,644Decreased-68.121.561,226,000.00-66.24463.69Form 13
Morse Asset Management, Inc03-31-2021Com4,943Maintained0.000.592,292,000.000.00463.69Form 13
Virtue Capital Management, Llc03-31-2021Com527Decreased-23.400.06244,000.00-18.94463.00Form 13
Solstein Capital, Llc03-31-2021Com62New!0.000.0429,000.000.00467.74Form 13
Providence Capital Advisors, Llc03-31-2021Com4,402Increased5.060.742,041,000.0011.23463.65Form 13
Avitas Wealth Management Llc03-31-2021Com11,247Increased64.841.025,215,000.0074.59463.68Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock2,364Decreased-4.290.041,096,000.001.39463.62Form 13
Distillate Capital Partners Llc03-31-2021Com10,454Increased36.781.574,847,000.0045.86463.65Form 13
Duality Advisers, Lp03-31-2021Com4,569Increased120.510.182,118,000.00133.52463.56Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Com481New!0.000.09223,000.000.00463.62Form 13
Principal Street Partners, Llc03-31-2021Common Stock29,120Increased141.901.7413,501,000.00156.14463.63Form 13
Windsor Creek Advisors, Llc03-31-2021Com3,380Decreased-29.580.411,567,000.00-25.45463.61Form 13
Fairhaven Wealth Management, Llc03-31-2021Com820Maintained0.000.16380,000.005.85463.41Form 13
Edge Capital Group, Llc03-31-2021Com22,938Decreased-12.890.8910,636,000.00-7.75463.68Form 13
Qtron Investments Llc03-31-2021Com3,789Increased5.600.491,757,000.0011.84463.71Form 13
Prestige Wealth Management Group Llc03-31-2021Com79Increased5.330.0136,000.009.09901.58Form 13
Core Alternative Capital03-31-2021Com1,232New!0.000.16571,000.000.00463.47Form 13
Ethic Inc.03-31-2021Com8,228Increased49.440.683,815,000.0058.23463.66Form 13
Evoke Wealth, Llc03-31-2021Stock422Increased101.910.01196,000.00113.04464.45Form 13
Cascadia Advisory Services, Llc03-31-2021Com2,128Decreased-72.990.22987,000.00-60.31463.82Form 13
Indie Asset Partners, Llc03-31-2021Com615Increased18.270.32285,000.0025.00463.41Form 13
Keebeck Wealth Management, Llc03-31-2021Com2,904Increased1.970.201,347,000.008.02928.17Form 13
Rmr Wealth Builders03-31-2021Com7,347Decreased-0.240.883,406,000.005.61463.59Form 13
Souders Financial Advisors03-31-2021Com8,320Decreased-4.361.513,858,000.001.29463.70Form 13
Concord Wealth Partners03-31-2021Com1,372Increased331.450.21636,000.00357.55463.56Form 13
Catalyst Private Wealth, Llc03-31-2021Com965Maintained0.000.31447,000.005.67463.21Form 13
Hexagon Capital Partners Llc03-31-2021Stock71Increased184.000.0132,000.00220.00450.70Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Stock7Maintained0.000.003,000.000.00428.57Form 13
E Fund Management Co., Ltd.03-31-2021Common Stock9,533New!0.000.364,420,000.000.00463.65Form 13
Mccarthy Asset Management, Inc.03-31-2021Sponsored Adr188Maintained0.000.0787,000.006.10462.77Form 13
Mach-1 Financial Group, Inc.03-31-2021Com41New!0.000.0219,000.000.00463.41Form 13
Shorehaven Wealth Partners, Llc03-31-2021Stock59New!0.000.0127,000.000.00457.63Form 13
Golden State Equity Partners03-31-2021Com1,291Decreased-11.030.34599,000.00-5.67463.98Form 13
Greystone Financial Group, Llc03-31-2021Com14,767Decreased-22.111.636,499,000.00-27.47440.10Form 13
Robbins Farley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capitolis Advisors Llc03-31-2021Com46,059New!0.000.3721,356,000.000.00463.67Form 13
Newedge Wealth, Llc03-31-2021Com1,080New!0.000.05501,000.000.00463.89Form 13
Barclays Plc03-31-2021Com1,190,073Decreased-13.710.29551,790,000.00-8.624,173.53Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com1,189,106Decreased-7.671.75551,341,000.00-2.23927.32Form 13
Bp Plc03-31-2021Com12,843Decreased-14.070.215,955,000.00-9.00463.68Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com71,551New!0.000.1533,175,000.000.00463.66Form 13
Franklin Resources Inc03-31-2021Com1,105,096Increased111.480.20512,388,000.00123.953,657.87Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Com712New!0.000.20330,000.000.00463.48Form 13
Westpac Banking Corp03-31-2021Com62,580Decreased-2.219.9929,015,842,000.003.552,318,299.79Form 13
Laird Norton Trust Company, Llc03-31-2021Com584Maintained0.000.03263,000.003.14450.34Form 13
Wells Fargo & Company/mn03-31-2021Com2,596,157Decreased-4.870.281,203,734,000.000.832,782.63Form 13
Ars Investment Partners, Llc03-31-2021Com24,319Decreased-0.311.3111,276,000.005.57463.67Form 13
Resources Management Corp /ct/ /adv03-31-2021Ordinary Share8,550Increased12.040.603,964,000.0018.65463.63Form 13
Bailard, Inc.03-31-2021Com1,611Increased8.190.03747,000.0014.57463.69Form 13
Proequities, Inc.03-31-2021Com667Decreased-16.420.02309,000.0022.62463.27Form 13
Sit Investment Associates Inc03-31-2021Common90,058Increased1.001.0941,756,000.006.96463.66Form 13
Howe & Rusling Inc03-31-2021Com18,043Increased2201.401.148,366,000.002,339.07463.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Com312,133Decreased-6.121.09144,724,000.00-0.59463.66Form 13
Citigroup Inc03-31-2021Com1,243,351Increased21.720.36576,492,000.0028.905,563.89Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Common Stock43,877Increased3.350.4020,313,000.009.28462.95Form 13
Van Eck Associates Corp03-31-2021Com621,490Increased36.680.79288,160,000.0044.73927.33Form 13
Blair William & Co/il03-31-2021Com27,734Increased30.240.0512,859,000.0037.91463.65Form 13
American National Insurance Co03-31-2021Com29,248Decreased-0.080.5513,561,000.005.81463.66Form 13
Pacific Global Investment Management Co03-31-2021Com2,588Increased4.520.251,200,000.0010.70463.68Form 13
Massachusetts Financial Services Co /ma/03-31-2021Com55,088Increased5779.190.0125,542,000.006,129.76927.24Form 13
Amalgamated Bank03-31-2021Com24,304Decreased-4.360.4211,269,000.001.28463.67Form 13
Payden & Rygel03-31-2021Com71,850Decreased-23.851.5533,314,000.00-19.36463.66Form 13
Alerus Financial Na03-31-2021Com16,686Decreased-3.760.827,737,000.001.92463.68Form 13
Mutual Of America Capital Management Llc03-31-2021Equities57,905Increased3.370.2826,848,000.009.46463.66Form 13
Bank Of Montreal /can/03-31-2021Com1,206,969Increased4.280.38585,959,000.0013.575,340.21Form 13
Martingale Asset Management L P03-31-2021Com226,479Decreased-7.419.99105,010,000.00-1.96927.36Form 13
Fayez Sarofim & Co03-31-2021Common1,614New!0.000.00748,000.000.00463.44Form 13
Burney Co/03-31-2021Com9,958Increased44.150.234,617,000.0052.63463.65Form 13
Deutsche Bank Ag\03-31-2021Com1,550,319Increased18.640.42718,822,000.0025.638,349.22Form 13
Shelton Capital Management03-31-2021Com35,451Increased11.470.5716,437,000.0018.04463.65Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com776New!0.000.09360,000.000.00463.92Form 13
Smithfield Trust Co03-31-2021Common Stock1,129Maintained0.000.36523,000.005.87926.27Form 13
United Services Automobile Association03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc03-31-2021Com71,736Increased8.020.1433,261,000.0014.39463.66Form 13
Vanguard Group Inc03-31-2021Com36,484,304Increased8.030.4516,916,311,000.0014.403,245.41Form 13
Peapack Gladstone Financial Corp03-31-2021Com5,319Increased47.750.062,466,000.0056.47463.62Form 13
Artal Group S.a.03-31-2021Com75,000New!0.000.6134,775,000.000.00463.67Form 13
Nomura Asset Management Co Ltd03-31-2021Com207,542Increased11.360.6196,228,000.0017.931,854.54Form 13
Ameritas Investment Partners, Inc.03-31-2021Com23,249Decreased-0.570.4010,625,000.003.791,365.15Form 13
Td Asset Management Inc03-31-2021Com336,691Decreased-15.930.18156,110,000.00-10.97927.33Form 13
Capital International Sarl03-31-2021Com63,754Decreased-5.342.8229,560,000.000.23463.66Form 13
Capital International Ltd /ca/03-31-2021Com71,191Decreased-4.051.9933,008,000.001.61463.65Form 13
Forbes J M & Co Llp03-31-2021Com21,636Increased2.171.4010,032,000.008.20463.67Form 13
Asset Management One Co., Ltd.03-31-2021Com208,196Increased1.880.3896,530,000.0010.03463.65Form 13
Cambridge Trust Co03-31-2021Common Stock55,934Increased6.481.0625,934,000.0012.75927.29Form 13
Raymond James & Associates03-31-2021Com1,085,856Increased7.740.51503,486,000.0014.09463.68Form 13
Jefferies Group Llc03-31-2021Com492Maintained0.000.00228,000.000.00463.41Form 13
C M Bidwell & Associates Ltd03-31-2021Com284Decreased-1.390.10132,000.004.76464.79Form 13
Castleark Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Stock1,523Increased26.080.16706,000.0033.46463.56Form 13
Philadelphia Trust Co03-31-2021Com67,313Decreased-5.382.4031,210,000.000.20463.65Form 13
Marietta Investment Partners Llc03-31-2021Com944New!0.000.11438,000.000.00463.98Form 13
Tdam Usa Inc.03-31-2021Com34,288Decreased-14.310.9715,898,000.00-9.26463.66Form 13
Fairfield, Bush & Co.03-31-2021Com4,744Increased7.779.992,199,000.0014.12463.53Form 13
Moneta Group Investment Advisors Llc03-31-2021Com2,094New!0.000.05971,000.000.00463.71Form 13
Logan Capital Management Inc03-31-2021Com107,204Decreased-1.322.4949,706,000.004.49927.31Form 13
First Trust Advisors Lp03-31-2021Com709,359Increased19.240.40328,901,000.0026.27463.66Form 13
Profund Advisors Llc03-31-2021Com54,422Increased7.660.9725,233,000.0014.00463.65Form 13
Vestor Capital, Llc03-31-2021Common Stock18,374Increased0.710.978,519,000.006.63463.64Form 13
Coatue Management Llc03-31-2021Com317,584Decreased-15.650.81147,251,000.00-10.68463.66Form 13
Northern Oak Wealth Management Inc03-31-2021Com29,005Decreased-0.521.7413,448,000.005.34463.64Form 13
Flputnam Investment Management Co03-31-2021Com67,747Increased0.151.3831,411,000.006.05463.65Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com28,568Increased9.130.0313,247,000.0015.57463.70Form 13
Meiji Yasuda Life Insurance Co03-31-2021Com6,293Decreased-3.980.052,918,000.001.67463.69Form 13
Thornburg Investment Management Inc03-31-2021Com782,329Decreased-8.024.21362,735,000.00-2.59463.66Form 13
Agf Investments Inc.03-31-2021Com135,158Decreased-4.250.5062,667,000.001.39463.66Form 13
Greenwood Capital Associates Llc03-31-2021Common1,372Decreased-0.150.10636,000.005.65926.82Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com5,013Decreased-3.600.002,324,000.002.06463.59Form 13
Westwood Holdings Group Inc03-31-2021Com12,620Increased210.300.065,852,000.00228.76463.71Form 13
Causeway Capital Management Llc03-31-2021Com230,871Increased32.832.11107,046,000.0040.66463.66Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Westfield Capital Management Co Lp03-31-2021Com271,691Decreased-21.720.78125,972,000.00-17.11463.66Form 13
Lazard Asset Management Llc03-31-2021Common Stock20,202Increased347.240.019,366,000.00373.75927.14Form 13
First Mercantile Trust Co03-31-2021Com1,370Decreased-7.680.08635,000.00-2.31926.31Form 13
Natixis03-31-2021Co90,961Decreased-63.860.1442,175,000.00-61.72463.66Form 13
Wetherby Asset Management Inc03-31-2021Com5,443Decreased-23.940.202,524,000.00-19.46929.26Form 13
Dsc Advisors, L.p.03-31-2021Com501New!0.000.14232,000.000.00463.07Form 13
Capital Fund Management S.a.03-31-2021Com17,200Decreased-11.579.997,974,952,000.00-6.36463,660.00Form 13
Bragg Financial Advisors, Inc03-31-2021Com14,554Increased3.620.456,748,000.009.72463.65Form 13
Equitable Holdings, Inc.03-31-2021Com4,392Increased0.780.042,036,000.006.71463.57Form 13
Founders Financial Securities Llc03-31-2021Com1,166Increased20.210.12541,000.0027.29463.98Form 13
Assetmark, Inc03-31-2021Com414Decreased-32.240.00192,000.00-28.36463.77Form 13
Brown Advisory Inc03-31-2021Com24,747Decreased-0.140.0211,475,000.005.771,856.22Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock9,442Decreased-0.800.804,378,000.005.06463.67Form 13
Rathbone Brothers Plc03-31-2021Com1,150Decreased-1.030.01533,000.004.72463.48Form 13
Proshare Advisors Llc03-31-2021Com528,762Increased21.220.77245,166,000.0028.37463.66Form 13
People's United Financial, Inc.03-31-2021Com2,173Increased3.130.021,007,000.009.10463.41Form 13
Hbk Sorce Advisory Llc03-31-2021Com2,274Decreased-14.030.061,054,000.00-9.06463.50Form 13
Aureus Asset Management, Llc03-31-2021Stock6,460Increased1.030.232,995,000.006.96463.62Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com9,500Decreased-49.050.104,405,000.00-46.04463.68Form 13
Kings Point Capital Management03-31-2021Com900New!0.000.04417,000.000.00463.33Form 13
Brown Advisory Securities, Llc03-31-2021Com2,601Increased3.630.201,206,000.009.74463.67Form 13
Laurion Capital Management Lp03-31-2021Com269,100Decreased-32.980.68124,771,000.00-29.03927.32Form 13
Public Sector Pension Investment Board03-31-2021Com188,277Increased1.530.5687,297,000.007.52463.66Form 13
Employees Retirement System Of Texas03-31-2021Com107,495Decreased-1.740.6449,841,000.004.05463.66Form 13
First Republic Investment Management, Inc.03-31-2021Com547,553Decreased-2.520.82253,878,000.003.23463.66Form 13
Macquarie Group Ltd03-31-2021Com1,567,035Decreased-11.101.03726,572,000.00-5.861,391.19Form 13
Capital Research Global Investors03-31-2021Com29,827,881Decreased-8.133.3813,829,945,000.00-2.71463.66Form 13
Capital World Investors03-31-2021Com39,049,787Increased0.423.3518,105,565,000.006.34463.65Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common6,449Increased16.390.072,990,000.0023.25463.64Form 13
Spears Abacus Advisors Llc03-31-2021Com7,811Decreased-38.870.283,622,000.00-35.25463.71Form 13
Apg Asset Management N.v.03-31-2021Com163,851Decreased-50.060.1164,640,000.00-44.95394.50Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Com21,147Decreased-1.750.539,805,000.004.04463.66Form 13
Ancora Advisors, Llc03-31-2021Com67,331Increased6.110.8631,219,000.0012.37927.33Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com349,565Increased7.670.37162,110,000.0014.01463.75Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock74,627Increased2.300.1934,601,000.008.33463.65Form 13
Johnson Financial Group, Inc.03-31-2021Com3,685Increased2203.120.111,709,000.002,341.43963.67Form 13
Agf Investments Llc03-31-2021Com75Decreased-7.410.0035,000.000.00466.67Form 13
Rock Creek Group, Lp03-31-2021Com29New!0.000.0013,000.000.00448.28Form 13
Hap Trading, Llc03-31-2021Com63,200Decreased-28.020.081,536,000.00-0.3990.35Form 13
Meiji Yasuda Asset Management Co Ltd.03-31-2021Com9,511Increased19.510.334,410,000.0026.58463.67Form 13
Asset Allocation & Management Company, Llc03-31-2021Com457Maintained0.000.10212,000.006.00463.89Form 13
Thomas J. Herzfeld Advisors, Inc.03-31-2021Com49Increased11.360.0123,000.0021.05469.39Form 13
Pathstone Family Office, Llc03-31-2021Com4,244Increased432.500.071,968,000.00463.90463.71Form 13
Mizuho Securities Co. Ltd.03-31-2021Com16Decreased-96.360.007,000.00-96.37437.50Form 13
Uniplan Investment Counsel, Inc.03-31-2021Com18,042Decreased-6.760.548,365,000.00-1.26463.64Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com698,801Maintained0.001.03323,988,000.000.00185,755.46Form 13
Aia Group Ltd03-31-2021Com547Decreased-45.730.04254,000.00-45.84464.35Form 13
Metlife Investment Management, Llc03-31-2021Com97,698Decreased-0.550.2345,299,000.005.31463.66Form 13
Pinebridge Investments, L.p.03-31-2021Com111,749Increased108.740.6651,814,000.00121.05463.66Form 13
Sompo Asset Management Co., Ltd.03-31-2021Com880Decreased-34.810.09408,000.00-30.96463.64Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com91,811Increased3.570.2842,569,000.009.67463.66Form 13
Crestline Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Krane Funds Advisors Llc03-31-2021Com969New!0.000.02449,000.000.00463.36Form 13
Windsor Capital Management, Llc03-31-2021Com2,214Decreased-8.130.361,026,000.00-2.75463.41Form 13
Capula Management Ltd03-31-2021Com75,920Increased25.700.7035,200,000.0033.101,854.59Form 13
Hoylecohen, Llc03-31-2021Com22,759Increased0.151.0710,552,000.006.05463.64Form 13
Horizon Investments, Llc03-31-2021Com3,109Decreased-7.220.051,442,000.00-1.70463.81Form 13
Capital International Investors03-31-2021Com33,235,928Increased0.843.9015,408,693,000.006.78463.62Form 13
King Wealth03-31-2021Com2,142Maintained0.000.22993,000.005.86463.59Form 13
Personal Capital Advisors Corp03-31-2021Com3,225Decreased-7.300.011,495,000.00-1.84463.57Form 13
Alexandria Capital, Llc03-31-2021Com20,951Increased0.330.989,714,000.006.25463.65Form 13
Rikoon Group, Llc03-31-2021Com2,135Increased3.640.26990,000.009.76463.70Form 13
Sequoia Financial Advisors, Llc03-31-2021Com962Decreased-10.680.02446,000.00-5.31463.62Form 13
Stonebridge Capital Advisors Llc03-31-2021Stock472Decreased-2.280.03219,000.003.79463.98Form 13
Beck Capital Management, Llc03-31-2021Equities867New!0.000.15402,000.000.00463.67Form 13
National Pension Service03-31-2021Com540,254Increased6.770.52250,494,000.0013.06463.66Form 13
Freemont Management S.a.03-31-2021Common Stock100Maintained0.000.0146,000.004.55460.00Form 13
Mork Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Investment Management Company, Llc03-31-2021Com18,506Decreased-16.630.158,580,000.00-11.72463.63Form 13
Karp Capital Management Corp03-31-2021Com9,581Increased12.060.804,443,000.0018.67463.73Form 13
Crescent Park Management, L.p.03-31-2021Com44,779Decreased-28.663.5120,762,000.00-24.46463.65Form 13
Fort, L.p.03-31-2021Com3,291Increased33.290.431,526,000.0041.17463.69Form 13
Vident Investment Advisory, Llc03-31-2021Com12,637Increased24.970.205,859,000.0032.32463.64Form 13
Lavaca Capital Llc03-31-2021Com2,586New!0.000.101,199,000.000.00463.65Form 13
Hamilton Capital, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hayden Royal, Llc03-31-2021Equity966Maintained0.000.26448,000.000.00463.77Form 13
Proficio Capital Partners Llc03-31-2021Com1,341Increased42.960.08622,000.0051.34463.83Form 13
Railway Pension Investments Ltd03-31-2021Com227,255Increased94.901.79105,369,000.00106.39463.66Form 13
Laurel Wealth Advisors, Inc.03-31-2021Stock2,384Increased23.270.171,105,000.0030.46463.51Form 13
Horan Securities, Inc.03-31-2021Stock316Increased62.890.12146,000.0071.76462.03Form 13
Pinnacle Family Advisors, Llc03-31-2021Com667Maintained0.000.16309,000.005.82463.27Form 13
Colony Capital, Inc.03-31-2021Com3,650Maintained0.000.221,692,000.005.88463.56Form 13
Independent Advisor Alliance03-31-2021Com6,493Increased4.860.183,011,000.0011.07463.73Form 13
Gqg Partners Llc03-31-2021Com778,914Maintained0.001.32361,136,000.000.00463.64Form 13
Cpwm, Llc03-31-2021Equities2,819Decreased-17.740.111,307,000.00-12.92463.64Form 13
Donoghue Forlines Llc03-31-2021Com9,605Increased43.080.864,453,000.0051.51463.61Form 13
Breakline Capital Llc03-31-2021Com10,294New!0.002.904,773,000.000.00463.67Form 13
Clear Perspective Advisors, Llc03-31-2021Com917Decreased-6.330.17425,000.00-0.93463.47Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Com639Increased0.470.06296,000.006.47463.22Form 13
Bdo Wealth Advisors, Llc03-31-2021Com57Increased35.710.0026,000.0044.44456.14Form 13
Pearl River Capital, Llc03-31-2021Com3,230New!0.000.481,498,000.000.00463.78Form 13
Ferris Capital, Llc03-31-2021Com1,248New!0.000.14579,000.000.00463.94Form 13
Capital Bank & Trust Co03-31-2021Com477,529Decreased-13.302.63221,411,000.00-8.19463.66Form 13
Belpointe Asset Management Llc03-31-2021Com8,138Decreased-10.770.323,774,000.00-5.48463.75Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com47,627Increased2.859.9922,082,675,000.00108,810.41463,658.74Form 13
Gemsstock Ltd.03-31-2021Com44,600Increased3.489.9920,679,000.009.58463.65Form 13
Lake Street Advisors Group, Llc03-31-2021Com2,282Increased2.240.091,058,000.008.29463.63Form 13
Sycomore Asset Management03-31-2021Broadcom9,136Decreased-19.480.844,318,000.00-13.08472.64Form 13
Nikulski Financial, Inc.03-31-2021Com1,398Maintained0.000.33648,000.005.88463.52Form 13
Banco De Sabadell, S.a03-31-2021Com4,514Increased14.800.222,097,000.0021.35464.55Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Com139,200Decreased-14.891.2564,541,000.00-9.88463.66Form 13
Athanor Capital, Lp03-31-2021Com1,074Decreased-56.550.01498,000.00-53.97463.69Form 13
Altman Advisors, Inc.03-31-2021Com5,294Decreased-22.671.582,452,000.00-18.21463.17Form 13
West Branch Capital Llc03-31-2021Com1,673Increased5.620.45776,000.0011.98463.84Form 13
Braun-bostich & Associates Inc.03-31-2021Com577Decreased-3.510.52268,000.002.29464.47Form 13
Peak6 Investments Llc03-31-2021Com351,457Decreased-21.440.39162,957,000.00-16.812,318.45Form 13
Wealthfront Advisers Llc03-31-2021Com14,075Increased27.190.036,526,000.0034.70463.66Form 13
Hoover Financial Advisors, Inc.03-31-2021Com16Increased23.080.007,000.0016.67437.50Form 13
Seeyond03-31-2021Common Stock4,267Increased1.690.201,978,000.007.68463.56Form 13
Western Wealth Management, Llc03-31-2021Com6,139Increased14.600.382,847,000.0021.36463.76Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock1,130Decreased-38.180.17524,000.00-34.50463.72Form 13
Americana Partners, Llc03-31-2021Com1,042Increased40.240.27445,000.0036.92427.06Form 13
Xml Financial, Llc03-31-2021Com534Decreased-7.450.06247,000.00-2.37462.55Form 13
Mission Creek Capital Partners, Inc.03-31-2021Com1,226Increased0.250.08568,000.005.97463.30Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Com1,050Increased1165.060.19487,000.001,252.78463.81Form 13
Magnolia Capital Advisors Llc03-31-2021Equity1,158New!0.001.06537,000.000.00463.73Form 13
Archer Investment Corp03-31-2021Com2,340Decreased-4.650.451,084,964,000.000.98463,659.83Form 13
Westshore Wealth, Llc03-31-2021Com473New!0.000.12219,000.000.00463.00Form 13
Prudent Man Advisors, Llc03-31-2021Com3,270Increased5.550.641,516,000.0011.80463.61Form 13
Mizuho Markets Americas Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc03-31-2021Com3,768Increased6.980.721,644,000.006.0628,412.93Form 13
Te Ahumairangi Investment Management Ltd03-31-2021Com9,976Increased29.960.594,625,000.0037.61463.61Form 13
Tcg Advisory Services, Llc03-31-2021Com5,216Increased37.340.712,419,000.0074.78463.77Form 13
Altus Wealth Group Llc03-31-2021Com1,068Increased2.990.47475,000.004.63444.76Form 13
Tradition Wealth Management, Llc03-31-2021Common Stock999Increased1.520.08463,000.007.42463.46Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Woodward Diversified Capital, Llc03-31-2021Com8,706Increased1197.470.23406,000.0038.1046.63Form 13
Tacita Capital Inc03-31-2021Com110Decreased-18.520.0351,000.00-13.56463.64Form 13
Orion Capital Management Llc03-31-2021Com30Maintained0.000.0114,000.007.69466.67Form 13
Bard Financial Services, Inc.03-31-2021Com500Maintained0.000.02232,000.005.94464.00Form 13
Optiver Holding B.v.03-31-2021Com10,362New!0.000.014,804,000.000.00463.62Form 13
Pallas Capital Advisors Llc03-31-2021Com4,898New!0.000.482,136,000.000.00436.10Form 13
Smith, Moore & Co.03-31-2021Com609Decreased-1.460.05282,000.004.06463.05Form 13
Lowe Brockenbrough & Co Inc03-31-2021Com14,128Increased14.870.646,551,000.0021.65463.69Form 13
Fmr Llc03-31-2021Com1,799,356Decreased-2.590.07834,290,000.003.151,891.97Form 13
Fil Ltd03-31-2021Com9,278Increased231850.000.004,302,000.00215,000.00463.68Form 13
Equitable Trust Co03-31-2021Com1,723Decreased-15.370.06799,000.00-10.33463.73Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,460,183Increased26.080.22677,282,000.0033.56463.83Form 13
Ally Financial Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mackay Shields Llc03-31-2021Com105,410Decreased-28.990.3548,874,000.00-24.81927.32Form 13
Mml Investors Services, Llc03-31-2021Com22,621Increased7.770.1010,488,000.0014.12463.64Form 13
Bank Of America Corp /de/03-31-2021Com7,995,200Increased1.550.423,707,054,000.007.535,100.29Form 13
First Commonwealth Financial Corp /pa/03-31-2021Com3,299Decreased-2.020.601,529,000.003.73923.53Form 13
Rothschild & Co Asset Management Us Inc.03-31-2021Com60,710Decreased-3.940.3528,148,000.001.72463.65Form 13
Stifel Financial Corp03-31-2021Com470,868Increased3.610.36218,332,000.009.712,819.02Form 13
First Manhattan Co03-31-2021Com1,153Increased1.680.00534,000.007.66463.14Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com69Decreased-99.910.5431,869,000.000.05461,869.57Form 13
American Century Companies Inc03-31-2021Com615,159Decreased-9.820.21285,225,000.00-4.50463.66Form 13
Hancock Whitney Corp03-31-2021Com14,857Increased5.410.246,889,000.0011.641,427.55Form 13
Stephens Inc /ar/03-31-2021Com35,108Decreased-17.800.2716,278,000.00-12.96463.66Form 13
Citizens Financial Group Inc/ri03-31-2021Com735Maintained0.000.02341,000.000.00463.95Form 13
Eagle Asset Management Inc03-31-2021Com484,461Increased302.481.02230,579,000.00337.51475.95Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity20,501Increased4.200.149,506,000.0010.36463.68Form 13
Credit Suisse Ag/03-31-2021Com1,578,699Decreased-36.830.37731,979,000.00-33.115,102.92Form 13
Montag A & Associates Inc03-31-2021Com8,748Increased3.550.234,056,000.009.65463.65Form 13
Clearstead Advisors, Llc03-31-2021Com1,571Increased7.750.06728,000.0014.11463.40Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm1,555,889Increased8.339.99721,403,494,000.0014.724,636,599.91Form 13
Hsbc Holdings Plc03-31-2021Com739,944Decreased-10.560.40342,426,000.00-5.127,415.54Form 13
Capital International Inc /ca/03-31-2021Com386,358Decreased-6.411.66179,139,000.00-0.90463.66Form 13
Caisse De Depot Et Placement Du Quebec03-31-2021Common1,072,223Decreased-1.771.12497,147,000.004.02463.66Form 13
Prudential Plc03-31-2021Broadcom Inc27,386Decreased-83.690.0912,697,000.00-82.731,389.84Form 13
Axa S.a.03-31-2021Com99,240Increased124.320.1346,013,000.00137.541,854.76Form 13
Allstate Corp03-31-2021Equ10,967Increased7.460.165,085,000.0013.78463.66Form 13
Nicholas Company, Inc.03-31-2021Com15,605Increased47.630.147,235,000.0056.33463.63Form 13
Gluskin Sheff & Assoc Inc03-31-2021Com15,348New!0.000.327,116,000.000.00463.64Form 13
California Public Employees Retirement System03-31-2021Com Added916,823Increased1.870.32425,094,000.0029.65463.66Form 13
Mackenzie Financial Corp03-31-2021Com488,204Increased24.410.34226,361,000.0031.75463.66Form 13
Wolverine Trading, Llc03-31-2021Com397,909Increased16.500.27181,510,000.0022.211,368.48Form 13
Dubuque Bank & Trust Co03-31-2021Com19,838Decreased-7.021.049,198,000.00-1.54931.17Form 13
Ontario Teachers Pension Plan Board03-31-2021Com1,649Increased247.890.01765,000.00267.79463.92Form 13